CA Stock MarketDetailed Quotes

CPL Copper Lake Resources Ltd

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Oct 16 16:00 ET
1.35MMarket Cap-833P/E (TTM)

Copper Lake Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.70%94.01K
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
Net income from continuing operations
62.95%-172.48K
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--16.5K
----
Remuneration paid in stock
----
----
----
-66.72%158.8K
----
----
----
----
3.37%477.22K
----
Other non cashItems
---190K
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
Change In working capital
134.94%266.49K
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
-Change in receivables
-29.56%122K
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
-Change in prepaid assets
241.25%24.24K
-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
-Change in payables and accrued expense
382.14%120.26K
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
Cash from discontinued investing activities
Operating cash flow
72.74%-95.99K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1,026.53%95K
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-700.00%-100K
--0
Net common stock issuance
--95K
---95K
-34.62%839K
-17.94%1.28M
--0
--0
--0
--1.28M
12.83%1.56M
--1.18M
Proceeds from stock option exercised by employees
--0
--0
--0
-92.85%77.5K
--0
--0
--0
-90.22%77.5K
124.89%1.08M
--0
Net other financing activities
--0
-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
Cash from discontinued financing activities
Financing cash flow
1,026.53%95K
-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
Net cash flow
Beginning cash position
-99.21%5.73K
-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
Current changes in cash
99.71%-987
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
End cash Position
-98.77%4.75K
-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
Free cash from
72.74%-95.99K
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
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
--
(Q3)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.70%94.01K55.21%-467.71K-197.74%-517.18K19.97%-1.86M61.13%-292.24K-1.81%-352.08K-160.86%-1.04M79.05%-173.7K-86.95%-2.33M-49.58%-751.92K
Net income from continuing operations 62.95%-172.48K32.04%-780.86K11.84%-339.85K19.40%-2.34M72.09%-344.96K-151.59%-465.52K-43.17%-1.15M43.80%-385.48K-120.55%-2.91M-47.72%-1.24M
Asset impairment expenditure --------------0------------------16.5K----
Remuneration paid in stock -------------66.72%158.8K----------------3.37%477.22K----
Other non cashItems ---190K216.96%143.07K-38.56%-39.57K-367.95%-150.88K--0--0---122.32K---28.56K49.83%-32.24K-53.77%-48.74K
Change In working capital 134.94%266.49K58.56%360.08K-157.32%-137.76K293.25%474.78K-372.65%-106.08K170.54%113.43K-41.13%227.09K267.94%240.34K137.37%120.73K140.50%38.91K
-Change in receivables -29.56%122K51.03%-80.05K-149.48%-19.9K266.57%15.64K148.73%13.9K138.66%173.21K-1,040.18%-163.49K79.60%-7.98K42.06%-9.39K-471.77%-28.52K
-Change in prepaid assets 241.25%24.24K-55.61%41.91K-102.70%-101.35K-77.41%66.66K-83.68%39.42K53.65%-17.16K-13.57%94.4K-169.48%-50K179.76%295.1K171.20%241.46K
-Change in payables and accrued expense 382.14%120.26K34.45%398.22K-105.54%-16.51K337.90%392.48K8.41%-159.4K78.29%-42.62K1.83%296.18K449.13%298.32K-361.46%-164.98K-170.16%-174.03K
Cash from discontinued investing activities
Operating cash flow 72.74%-95.99K73.41%-277.71K-197.74%-517.18K19.97%-1.86M61.13%-292.24K-1.81%-352.08K-160.86%-1.04M79.05%-173.7K-86.95%-2.33M-49.58%-751.92K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1,026.53%95K-107,079.17%-102.7K-35.99%819.05K-48.35%1.28M-100.89%-9.96K-97.00%8.43K-99.97%9666.58%1.28M41.12%2.47M193.48%1.12M
Net issuance payments of debt --------------0-----------------700.00%-100K--0
Net common stock issuance --95K---95K-34.62%839K-17.94%1.28M--0--0--0--1.28M12.83%1.56M--1.18M
Proceeds from stock option exercised by employees --0--0--0-92.85%77.5K--0--0--0-90.22%77.5K124.89%1.08M--0
Net other financing activities --0-8,120.83%-7.7K75.44%-19.95K-12.47%-82.66K84.64%-9.96K591.23%8.43K-40.37%96-708.37%-81.23K27.99%-73.5K-4,516.14%-64.83K
Cash from discontinued financing activities
Financing cash flow 1,026.53%95K-107,079.17%-102.7K-35.99%819.05K-48.35%1.28M-100.89%-9.96K-97.00%8.43K-99.97%9663.49%1.28M41.12%2.47M193.48%1.12M
Net cash flow
Beginning cash position -99.21%5.73K-78.24%386.15K-87.39%84.28K28.38%668.33K28.51%386.47K99.58%730.12K274.08%1.77M28.38%668.33K4,348.38%520.59K-53.14%300.72K
Current changes in cash 99.71%-98763.57%-380.41K-72.70%301.87K-495.33%-584.06K-182.20%-302.2K-427.78%-343.65K-862.58%-1.04M2,489.18%1.11M-70.97%147.74K403.28%367.61K
End cash Position -98.77%4.75K-99.21%5.73K-78.24%386.15K-87.39%84.28K-87.39%84.28K28.51%386.47K99.58%730.12K274.08%1.77M28.38%668.33K28.38%668.33K
Free cash from 72.74%-95.99K73.41%-277.71K-197.74%-517.18K19.97%-1.86M61.13%-292.24K-1.81%-352.08K-160.86%-1.04M79.05%-173.7K-86.95%-2.33M-49.58%-751.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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