CA Stock MarketDetailed Quotes
CPL Copper Lake Resources Ltd
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Jul 12 16:00 ET
5.41MMarket Cap-2857P/E (TTM)
0.020High0.015Low40.50KVolume0.015Open0.015Pre Close617.00Turnover0.05552wk High0.02%Turnover Ratio270.50MShares0.01552wk Low-0.007EPS TTM4.85MFloat Cap1.200Historical HighLossP/E (Static)242.46MShs Float0.005Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
Copper Lake Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.21%-467.71K | -197.74%-517.18K | 19.97%-1.86M | 61.13%-292.24K | -1.81%-352.08K | -160.86%-1.04M | 79.05%-173.7K | -86.95%-2.33M | -49.58%-751.92K | -8.60%-345.83K |
| Net income from continuing operations | 32.04%-780.86K | 11.84%-339.85K | 19.40%-2.34M | 72.09%-344.96K | -151.59%-465.52K | -43.17%-1.15M | 43.80%-385.48K | -120.55%-2.91M | -47.72%-1.24M | 32.60%-185.03K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --16.5K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | -66.72%158.8K | ---- | ---- | ---- | ---- | 3.37%477.22K | ---- | ---- |
| Other non cashItems | 216.96%143.07K | -38.56%-39.57K | -367.95%-150.88K | --0 | --0 | ---122.32K | ---28.56K | 49.83%-32.24K | -53.77%-48.74K | --0 |
| Change In working capital | 58.56%360.08K | -157.32%-137.76K | 293.25%474.78K | -372.65%-106.08K | 170.54%113.43K | -41.13%227.09K | 267.94%240.34K | 137.37%120.73K | 140.50%38.91K | -1,736.28%-160.8K |
| -Change in receivables | 51.03%-80.05K | -149.48%-19.9K | 266.57%15.64K | 148.73%13.9K | 138.66%173.21K | -1,040.18%-163.49K | 79.60%-7.98K | 42.06%-9.39K | -471.77%-28.52K | 372.70%72.58K |
| -Change in prepaid assets | -55.61%41.91K | -102.70%-101.35K | -77.41%66.66K | -83.68%39.42K | 53.65%-17.16K | -13.57%94.4K | -169.48%-50K | 179.76%295.1K | 171.20%241.46K | -163.28%-37.02K |
| -Change in payables and accrued expense | 34.45%398.22K | -105.54%-16.51K | 337.90%392.48K | 8.41%-159.4K | 78.29%-42.62K | 1.83%296.18K | 449.13%298.32K | -361.46%-164.98K | -170.16%-174.03K | -383.14%-196.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.41%-277.71K | -197.74%-517.18K | 19.97%-1.86M | 61.13%-292.24K | -1.81%-352.08K | -160.86%-1.04M | 79.05%-173.7K | -86.95%-2.33M | -49.58%-751.92K | -8.60%-345.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107,079.17%-102.7K | -35.99%819.05K | -48.35%1.28M | -100.89%-9.96K | -97.00%8.43K | -99.97%96 | 66.58%1.28M | 41.12%2.47M | 193.48%1.12M | -0.26%280.72K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -700.00%-100K | --0 | ---- |
| Net common stock issuance | ---95K | -34.62%839K | -17.94%1.28M | --0 | --0 | --0 | --1.28M | 12.83%1.56M | --1.18M | 0.07%379.5K |
| Proceeds from stock option exercised by employees | --0 | --0 | -92.85%77.5K | --0 | --0 | --0 | -90.22%77.5K | 124.89%1.08M | --0 | --0 |
| Net other financing activities | -8,120.83%-7.7K | 75.44%-19.95K | -12.47%-82.66K | 84.64%-9.96K | 591.23%8.43K | -40.37%96 | -708.37%-81.23K | 27.99%-73.5K | -4,516.14%-64.83K | 100.96%1.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107,079.17%-102.7K | -35.99%819.05K | -48.35%1.28M | -100.89%-9.96K | -97.00%8.43K | -99.97%96 | 63.49%1.28M | 41.12%2.47M | 193.48%1.12M | -0.26%280.72K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.24%386.15K | -87.39%84.28K | 28.38%668.33K | 28.51%386.47K | 99.58%730.12K | 274.08%1.77M | 28.38%668.33K | 4,348.38%520.59K | -53.14%300.72K | -46.11%365.83K |
| Current changes in cash | 63.57%-380.41K | -72.70%301.87K | -495.33%-584.06K | -182.20%-302.2K | -427.78%-343.65K | -862.58%-1.04M | 2,489.18%1.11M | -70.97%147.74K | 403.28%367.61K | -75.98%-65.11K |
| End cash Position | -99.21%5.73K | -78.24%386.15K | -87.39%84.28K | -87.39%84.28K | 28.51%386.47K | 99.58%730.12K | 274.08%1.77M | 28.38%668.33K | 28.38%668.33K | -53.14%300.72K |
| Free cash from | 73.41%-277.71K | -197.74%-517.18K | 19.97%-1.86M | 61.13%-292.24K | -1.81%-352.08K | -160.86%-1.04M | 79.05%-173.7K | -86.95%-2.33M | -49.58%-751.92K | -8.60%-345.83K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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