Production (Stage)
Copper Lake Resources Ltd.
CPL.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -533.90K | -1.04M | -1.24M | -1.21M | -1.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.40K | -179.00K | -208.30K | -85.80K | 53.00K |
| Change in Net Operating Assets | 586.40K | 902.70K | 816.90K | 420.20K | 310.60K |
| Cash from Operations | -82.00K | -319.30K | -631.00K | -872.70K | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 101.60K | 50.00K | 50.00K | -10.00K | -1.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 95.00K | 839.00K | 839.00K | 744.00K |
| Repurchase of Common Stock | -95.00K | -95.00K | -95.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.70K | 0.00 | -20.00K | -27.70K | -27.70K |
| Cash from Financing | 78.40K | 36.40K | 572.70K | 592.70K | 529.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | -282.70K | -58.10K | -279.90K | -536.80K |