Copper Lake Resources Ltd.
WTCZF
$0.0122
-$0.0038-23.75%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.00K | -286.40K | -126.00K | -575.50K | -251.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -5.60K | -138.80K | 105.40K | -29.30K |
| Change in Net Operating Assets | 54.10K | 318.60K | 194.60K | 265.40K | -31.70K |
| Cash from Operations | -1.00K | 26.50K | -70.10K | -204.70K | -312.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 95.00K | -- | 744.00K |
| Repurchase of Common Stock | -- | -95.00K | -- | -95.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.70K | 0.00 | -7.70K | -20.00K |
| Cash from Financing | -- | -27.30K | 69.40K | -75.70K | 536.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -700.00 | -700.00 | -280.30K | 223.60K |