CPL — Copper Lake Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.78m
- CA$6.92m
- 10
- 18
- 53
- 15
Annual cashflow statement for Copper Lake Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -2.91 | -2.34 | -1.68 | -0.39 |
| Non-Cash Items | 0.397 | 0.461 | 0.008 | -0.094 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.323 | 0.121 | 0.475 | 0.924 | 0.283 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.24 | -2.33 | -1.86 | -0.855 | -0.102 |
| Financing Cash Flow Items | -0.102 | -0.073 | -0.083 | -0.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 2.47 | 1.28 | 0.774 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.509 | 0.148 | -0.584 | -0.081 | -0.003 |