CPLF — Copperleaf Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$499.45m
- CA$385.36m
- CA$79.58m
- 59
- 17
- 85
- 53
Annual cashflow statement for Copperleaf Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -9.08 | -6.52 | -28.2 | -35.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.14 | 1.66 | 3.72 | 1.15 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.91 | 7.96 | -3.59 | 12.6 | 8.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | 2.79 | -4.28 | -12.3 | -23.6 |
| Capital Expenditures | -2.73 | -0.813 | -0.745 | -1.76 | -0.191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.08 | — | — | — | -93 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.36 | -0.813 | -0.745 | -1.76 | -93.1 |
| Financing Cash Flow Items | 0.762 | 0 | -10.1 | -0.25 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.96 | -0.777 | 151 | 0.601 | 1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 0.99 | 146 | -12 | -115 |