Copper Lake Resources Ltd.
CPL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.58% | 62.67% | 38.76% | 28.65% | 49.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.34% | -91.70% | -1,388.89% | -1,387.04% | -76.22% |
| Change in Net Operating Assets | 24.14% | 66.45% | 483.14% | 111.82% | -23.77% |
| Cash from Operations | 94.67% | 98.82% | 84.01% | 59.27% | 53.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,553.00% | 6,450.00% | 3,433.33% | 50,100.00% | -201.01% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -45.33% | -70.77% |
| 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% | 81.11% |
| Cash from Financing | -92.20% | -98.30% | -106.16% | -46.94% | -70.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.32% | 99.35% | 72.48% | 86.50% | -510.41% |