Copper Lake Resources Ltd.
CPL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.50% | 60.58% | 62.67% | 38.76% | 28.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.75% | -104.34% | -91.70% | -1,388.89% | -1,387.04% |
| Change in Net Operating Assets | -70.13% | 4.30% | 44.04% | 434.43% | 92.09% |
| Cash from Operations | 88.42% | 86.02% | 92.30% | 79.56% | 54.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 99.40% | 1,553.00% | 6,450.00% | 3,433.33% | 50,100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -45.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 127.80% | 127.80% | 100.00% | 75.82% |
| Cash from Financing | -87.55% | -78.90% | -85.16% | -93.16% | -39.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.90% | 99.32% | 99.35% | 72.48% | 86.50% |