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 | 62.67% | 38.76% | 28.65% | 49.95% | 49.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.58% | -6,529.63% | -3,957.41% | -138.49% | -93.74% |
| Change in Net Operating Assets | 88.80% | 531.70% | 131.48% | -8.69% | 24.14% |
| Cash from Operations | 92.31% | 79.57% | 54.24% | 49.52% | 38.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6,450.00% | 3,433.33% | 50,100.00% | -201.01% | -206.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.23% | -87.23% | -38.35% | -67.04% | -74.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.80% | 100.00% | 75.82% | 81.11% | 81.11% |
| Cash from Financing | -85.20% | -93.20% | -39.62% | -67.02% | -73.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.35% | 72.48% | 86.50% | -510.41% | -295.06% |