Copper Lake Resources Ltd. (WTCZF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | -2.32 Million | -1.24 Million | -470.1 Thousand | -65.61 Thousand | -736.96 Thousand |
| Net Income | -2.34 Million | -2.9 Million | -1.31 Million | -447.03 Thousand | -191.92 Thousand | -974.7 Thousand |
| Depreciation & Amortization | - | 16.50 | - | 49.50 | - | - |
| Deferred income taxes | - | -16.50 | - | -49.50 | - | - |
| Stock-based compensation | 158.79 Thousand | 477.21 Thousand | 461.67 Thousand | 46.55 Thousand | 10.93 | 162.06 |
| Change in working capital | 474.77 Thousand | 120.73 Thousand | -323.07 Thousand | -80.85 Thousand | 106.84 Thousand | 68.88 Thousand |
| Other non-cash items | -150.87 Thousand | -15.74 Thousand | -64.26 Thousand | 11.23 Thousand | 8540.00 | 6796.00 |
| Investing Cash Flow | - | - | - | - | - | -29.6 Thousand |
| Investments in PPE | - | - | - | - | - | -29.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.27 Million | 2.47 Million | 1.75 Million | 440.4 Thousand | 104.78 Thousand | 764.94 Thousand |
| Debt repayment | - | -100 Thousand | -12.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | 1.56 Million | 1.38 Million | 419 Thousand | 81 Thousand | 770.5 Thousand |
| Other Financing Activities | -5162.00 | 1.01 Million | 380.14 Thousand | 21.4 Thousand | 23.78 Thousand | -5557.00 |
| Accounts receivables | -5591.00 | -9392.00 | -16.2 Thousand | -24.37 Thousand | -683.00 | -2521.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 480.36 Thousand | 130.12 Thousand | -306.86 Thousand | -56.47 Thousand | 107.52 Thousand | 68.88 Thousand |
| Cash at beginning of period | 668.33 Thousand | 520.59 Thousand | 11.7 Thousand | 41.93 Thousand | 2222.00 | 3847.00 |
| Cash at end of period | 84.27 Thousand | 668.33 Thousand | 520.59 Thousand | 11.7 Thousand | 41.39 Thousand | 2222.00 |
| Capital Expenditure | - | - | - | - | - | -29.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -584.05 Thousand | 147.73 Thousand | 508.89 Thousand | -30.23 Thousand | 39.17 Thousand | -1625.00 |
| Free Cash Flow | -1.86 Million | -2.32 Million | -1.24 Million | -470.1 Thousand | -65.61 Thousand | -766.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.48 Thousand | -780.86 | -339.84 Thousand | -2.34 Million | -344.95 Thousand | -465.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 158.79 Thousand | 158.80 | - |
| Change in working capital | 266.49 Thousand | -38.15 | -137.76 Thousand | 474.77 Thousand | -106.08 Thousand | 648.48 Thousand |
| Other non-cash items | -190 Thousand | 541.29 | -39.56 Thousand | -150.87 Thousand | 158.64 Thousand | -535.05 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 95 Thousand | -102.70 | 819.05 Thousand | 1.27 Million | -9958.00 | 8433.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -95.00 | - | - | - | - |
| Common Stock Issuance | 95 Thousand | -102.7 Thousand | 819.05 Thousand | 1.28 Million | - | - |
| Other Financing Activities | 95.00 | -7.70 | -19.95 Thousand | -5162.00 | -9958.00 | 8433.00 |
| Accounts receivables | 122 Thousand | -1.35 | -19.9 Thousand | -5591.00 | 13.89 Thousand | 173.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144.49 Thousand | -36.79 | -117.86 Thousand | 480.36 Thousand | -119.98 Thousand | 475.27 Thousand |
| Cash at beginning of period | 5732.00 | 386.15 | 84.27 Thousand | 668.33 Thousand | 386.47 Thousand | 730.12 Thousand |
| Cash at end of period | 4745.00 | 5.73 | 386.14 Thousand | 84.27 Thousand | 84.27 Thousand | 386.47 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -987.00 | -380.41 | 301.87 Thousand | -584.05 Thousand | -302.19 Thousand | -343.65 Thousand |
| Free Cash Flow | -95.98 Thousand | -277.71 | -517.18 Thousand | -1.86 Million | -292.23 Thousand | -352.08 Thousand |
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ARLUF
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9823
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5816