Production (Stage)
Copper Lake Resources Ltd.
WTCZF
$0.0123
-$0.0026-17.45%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.50K | -55.00K | -286.40K | -126.00K | -575.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | -- | -5.60K | -138.80K | -34.60K |
| Change in Net Operating Assets | 19.10K | 54.10K | 318.60K | 194.60K | 335.40K |
| Cash from Operations | -37.40K | -1.00K | 26.50K | -70.10K | -274.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 51.60K | -- | 50.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 95.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -95.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.70K | 0.00 | -7.70K |
| Cash from Financing | 36.30K | -- | -27.30K | 69.40K | -5.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | -1.00K | -700.00 | -700.00 | -280.30K |