Copper Lake Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Copper Lake Resources Ltd. generated cash of -$1,862,256, which is more than the previous year. Cash used in financing activities reached the amount of $1,278,198 last year. Net change in cash is therefore -$584,058.
Cash Flow
| 2014 | -91.01K | -59.44K | 175K |
|---|---|---|---|
| 2015 | -208.48K | -14.88K | 204.82K |
| 2016 | -297.56K | 338.78K | 782.32K |
| 2017 | -139.48K | -20K | 1.35K |
| 2018 | -736.96K | -29.6K | 764.94K |
| 2019 | -65.61K | 0 | 104.78K |
| 2020 | -470.1K | 0 | 440.40K |
| 2021 | -1.24M | 0 | 1.75M |
| 2022 | -2.32M | 0 | 2.47M |
| 2023 | -1.86M | 0 | 1.27M |
CPL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 668.33K | 520.59K | 11.70K | 41.93K | 2.22K | 3.84K | 161.97K | 16.00K | 34.55K | 10.01K |
Operating activities | ||||||||||
Net income | -2.34M | -2.90M | -1.31M | -447.03K | -191.92K | -974.70K | -259.30K | -450.82K | -1.48M | 23.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 16 | 0 | 49 | 0 | 0 | 0 | 0 | 1.21K | 0 |
Stock-based compensation expense | 158 | 477.21K | 461.67K | 46.55K | 10.93K | 0 | 27K | 189.10K | 0 | 0 |
| Deferred income tax benefit | 158 | 477.21K | 461.67K | 46.55K | 10.93K | 0 | 27K | 189.10K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.64K | -9.39K | -16.20K | -24.37K | -683 | 0 | 24.34K | 0 | 1.82K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.86M | -2.32M | -1.24M | -470.1K | -65.61K | -736.96K | -139.48K | -297.56K | -208.48K | -91.01K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -29.6K | -20K | 341.24K | -14.88K | -75.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -29.6K | -20K | 338.78K | -14.88K | -59.44K |
Financing activities | ||||||||||
Common Stock Issued | 1.28M | 1.56M | 1.38M | 419K | 81K | 770.5K | 0 | 401.9K | -172 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -100K | -12.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.27M | 2.47M | 1.75M | 440.40K | 104.78K | 764.94K | 1.35K | 782.32K | 204.82K | 175K |
Net Change In Cash | -584.05K | 147.73K | 508.89K | -30.23K | 39.17K | -1.62K | -158.13K | 145.97K | -18.55K | 24.53K |
Cash at end of period | 84.27K | 668.33K | 520.59K | 11.70K | 41.39K | 2.22K | 3.84K | 161.97K | 16.00K | 34.55K |