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CPLFF COPPERLEAF TECHNOLOGIES INC

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8.900
0.0000.00%

15min DelayClose Aug 30 16:00 ET

700.35MMarket Cap-50000P/E (TTM)

COPPERLEAF TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.23%-2.54M

181.44%3.02M

-92.08%-23.57M

-202.20%-1.95M

-36.53%-9.36M

19.40%-8.54M

-213.44%-3.71M

-186.91%-12.27M

219.00%1.91M

-356.65%-6.86M

Net income from continuing operations

65.42%-4.36M

77.71%-2.63M

-24.64%-35.15M

-133.02%-5.52M

30.19%-5.24M

-69.76%-12.61M

-8.11%-11.79M

-332.28%-28.2M

-1,670.46%-2.37M

-128.61%-7.5M

Operating gains losses

-170.10%-1M

-2,253.33%-1.06M

138.51%575K

126.45%141K

33.83%-949K

643.17%1.43M

-106.11%-45K

-306.50%-1.49M

-2,615.81%-533K

-310.18%-1.43M

Depreciation and amortization

-37.47%297K

3.37%491K

-12.83%1.88M

-8.91%470K

-5.77%462K

-33.77%475K

9.20%475K

2.08%2.16M

20.05%516K

-10.48%490.31K

Deferred tax

227.91%141K

61.82%89K

310.98%173K

171.43%15K

130.78%60K

-65.14%43K

400.00%55K

-133.20%-82K

-114.17%-21K

-110.16%-194.95K

Other non cash items

10.93%-1.08M

-10.21%-1.18M

-178.32%-4.66M

-32.99%-1.18M

-92.54%-1.2M

-615.17%-1.22M

-26,800.00%-1.07M

-473.66%-1.67M

-2,424.18%-885K

-433.99%-621.68K

Change In working capital

193.87%1.92M

-5.95%5.19M

-54.78%4.44M

28.91%3.14M

-1,171.49%-4.87M

112.80%652K

-54.08%5.51M

425.17%9.81M

171.66%2.44M

-62.42%454.51K

-Change in receivables

-62.06%2.75M

20.62%4M

-144.24%-4.38M

-106.30%-9.16M

-545.85%-5.78M

682.26%7.25M

-82.47%3.31M

227.49%9.9M

73.31%-4.44M

-263.14%-895.11K

-Change in prepaid assets

-0.80%493K

36.56%-439K

76.64%-332K

-77.21%-801K

-24.03%664K

160.11%497K

31.89%-692K

-53.79%-1.42M

15.56%-452K

150.11%874.05K

-Change in payables and accrued expense

205.06%1.08M

-182.47%-1.01M

637.57%4.56M

197.26%2.98M

-57.85%1.39M

-69.30%-1.03M

358.14%1.22M

-141.82%-849K

-325.37%-3.07M

6.11%3.3M

-Change in other working capital

60.34%-2.41M

57.66%2.64M

110.04%4.58M

-2.61%10.12M

59.50%-1.14M

-151.59%-6.07M

130.97%1.67M

-40.08%2.18M

-16.31%10.39M

-0.91%-2.82M

Cash from discontinued investing activities

Operating cash flow

70.23%-2.54M

181.44%3.02M

-92.08%-23.57M

-202.20%-1.95M

-36.53%-9.36M

19.40%-8.54M

-213.44%-3.71M

-186.91%-12.27M

219.00%1.91M

-356.65%-6.86M

Investing cash flow

Cash flow from continuing investing activities

105.81%4.38M

-32,366.67%-3.9M

-5,192.16%-93.14M

-8,245.45%-11.02M

-1,583.95%-6.73M

-25,199.45%-75.38M

98.71%-12K

-136.24%-1.76M

53.23%-132K

-154.59%-399.77K

Net PPE purchase and sale

---30K

--12K

90.70%-81K

-25.93%-34K

88.14%-47K

--0

-52.27%-871K

88.98%-27K

-263.94%-396.28K

Net intangibles purchase and sale

-458.82%-285K

-7,166.67%-872K

87.63%-110K

63.81%-38K

-157.44%-9K

7.42%-51K

98.34%-12K

-413.87%-889K

-182.46%-105K

92.74%-3.5K

Net investment purchase and sale

106.23%4.69M

---3.04M

---92.95M

---10.94M

---6.68M

---75.33M

--0

----

Cash from discontinued investing activities

Investing cash flow

105.81%4.38M

-32,366.67%-3.9M

-5,192.16%-93.14M

-8,245.45%-11.02M

-1,583.95%-6.73M

-25,199.45%-75.38M

98.71%-12K

-136.24%-1.76M

53.23%-132K

-154.59%-399.77K

Financing cash flow

Cash flow from continuing financing activities

797.76%6.41M

2,253.33%353K

106.66%1.24M

61.46%310K

4,598.12%203K

-15.48%714K

103.48%15K

-99.60%601K

-99.87%192K

54.43%-4.51K

Net issuance payments of debt

108.33%19K

4.31%-244K

0.94%-949K

4.07%-236K

7.21%-230K

6.65%-228K

-15.91%-255K

0.31%-958K

-70.19%-246K

-4.19%-247.87K

Proceeds from stock option exercised by employees

578.45%6.39M

121.11%597K

21.12%2.19M

24.66%546K

77.93%433K

-13.50%942K

592.31%270K

90.82%1.81M

1,007.57%438K

-51.20%243.36K

Net other financing activities

----

97.52%-250K

--0

----

Cash from discontinued financing activities

Financing cash flow

797.76%6.41M

2,253.33%353K

106.66%1.24M

61.46%310K

4,598.12%203K

-15.48%714K

103.48%15K

-99.60%601K

-99.87%192K

54.43%-4.51K

Net cash flow

Beginning cash position

-77.01%33.54M

-77.18%34.11M

-7.42%149.46M

-68.55%46.28M

-59.54%61.98M

-10.44%145.88M

-7.42%149.46M

914.27%161.43M

1,109.34%147.14M

1,029.10%153.19M

Current changes in cash

109.91%8.25M

86.01%-519K

-759.79%-115.47M

-742.26%-12.66M

-118.84%-15.89M

-727.90%-83.21M

-294.04%-3.71M

-109.20%-13.43M

-98.68%1.97M

-335.19%-7.26M

Effect of exchange rate changes

174.53%515K

-140.44%-55K

-91.41%125K

42.07%493K

-84.54%187K

-300.44%-691K

130.49%136K

405.88%1.46M

986.54%347K

351.49%1.21M

End cash Position

-31.76%42.3M

-77.01%33.54M

-77.18%34.11M

-68.55%46.28M

-59.54%61.98M

-10.44%145.88M

-7.42%149.46M

1,109.34%147.14M

Free cash flow

66.74%-2.86M

157.77%2.15M

-69.35%-23.76M

-213.83%-2.03M

-29.78%-9.42M

21.13%-8.59M

-258.98%-3.73M

-179.39%-14.03M

194.22%1.78M

-337.52%-7.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.23%-2.54M	181.44%3.02M	-92.08%-23.57M	-202.20%-1.95M	-36.53%-9.36M	19.40%-8.54M	-213.44%-3.71M	-186.91%-12.27M	219.00%1.91M	-356.65%-6.86M
Net income from continuing operations	65.42%-4.36M	77.71%-2.63M	-24.64%-35.15M	-133.02%-5.52M	30.19%-5.24M	-69.76%-12.61M	-8.11%-11.79M	-332.28%-28.2M	-1,670.46%-2.37M	-128.61%-7.5M
Operating gains losses	-170.10%-1M	-2,253.33%-1.06M	138.51%575K	126.45%141K	33.83%-949K	643.17%1.43M	-106.11%-45K	-306.50%-1.49M	-2,615.81%-533K	-310.18%-1.43M
Depreciation and amortization	-37.47%297K	3.37%491K	-12.83%1.88M	-8.91%470K	-5.77%462K	-33.77%475K	9.20%475K	2.08%2.16M	20.05%516K	-10.48%490.31K
Deferred tax	227.91%141K	61.82%89K	310.98%173K	171.43%15K	130.78%60K	-65.14%43K	400.00%55K	-133.20%-82K	-114.17%-21K	-110.16%-194.95K
Other non cash items	10.93%-1.08M	-10.21%-1.18M	-178.32%-4.66M	-32.99%-1.18M	-92.54%-1.2M	-615.17%-1.22M	-26,800.00%-1.07M	-473.66%-1.67M	-2,424.18%-885K	-433.99%-621.68K
Change In working capital	193.87%1.92M	-5.95%5.19M	-54.78%4.44M	28.91%3.14M	-1,171.49%-4.87M	112.80%652K	-54.08%5.51M	425.17%9.81M	171.66%2.44M	-62.42%454.51K
-Change in receivables	-62.06%2.75M	20.62%4M	-144.24%-4.38M	-106.30%-9.16M	-545.85%-5.78M	682.26%7.25M	-82.47%3.31M	227.49%9.9M	73.31%-4.44M	-263.14%-895.11K
-Change in prepaid assets	-0.80%493K	36.56%-439K	76.64%-332K	-77.21%-801K	-24.03%664K	160.11%497K	31.89%-692K	-53.79%-1.42M	15.56%-452K	150.11%874.05K
-Change in payables and accrued expense	205.06%1.08M	-182.47%-1.01M	637.57%4.56M	197.26%2.98M	-57.85%1.39M	-69.30%-1.03M	358.14%1.22M	-141.82%-849K	-325.37%-3.07M	6.11%3.3M
-Change in other working capital	60.34%-2.41M	57.66%2.64M	110.04%4.58M	-2.61%10.12M	59.50%-1.14M	-151.59%-6.07M	130.97%1.67M	-40.08%2.18M	-16.31%10.39M	-0.91%-2.82M
Cash from discontinued investing activities
Operating cash flow	70.23%-2.54M	181.44%3.02M	-92.08%-23.57M	-202.20%-1.95M	-36.53%-9.36M	19.40%-8.54M	-213.44%-3.71M	-186.91%-12.27M	219.00%1.91M	-356.65%-6.86M
Investing cash flow
Cash flow from continuing investing activities	105.81%4.38M	-32,366.67%-3.9M	-5,192.16%-93.14M	-8,245.45%-11.02M	-1,583.95%-6.73M	-25,199.45%-75.38M	98.71%-12K	-136.24%-1.76M	53.23%-132K	-154.59%-399.77K
Net PPE purchase and sale	---30K	--12K	90.70%-81K	-25.93%-34K	88.14%-47K	--0	--0	-52.27%-871K	88.98%-27K	-263.94%-396.28K
Net intangibles purchase and sale	-458.82%-285K	-7,166.67%-872K	87.63%-110K	63.81%-38K	-157.44%-9K	7.42%-51K	98.34%-12K	-413.87%-889K	-182.46%-105K	92.74%-3.5K
Net investment purchase and sale	106.23%4.69M	---3.04M	---92.95M	---10.94M	---6.68M	---75.33M	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	105.81%4.38M	-32,366.67%-3.9M	-5,192.16%-93.14M	-8,245.45%-11.02M	-1,583.95%-6.73M	-25,199.45%-75.38M	98.71%-12K	-136.24%-1.76M	53.23%-132K	-154.59%-399.77K
Financing cash flow
Cash flow from continuing financing activities	797.76%6.41M	2,253.33%353K	106.66%1.24M	61.46%310K	4,598.12%203K	-15.48%714K	103.48%15K	-99.60%601K	-99.87%192K	54.43%-4.51K
Net issuance payments of debt	108.33%19K	4.31%-244K	0.94%-949K	4.07%-236K	7.21%-230K	6.65%-228K	-15.91%-255K	0.31%-958K	-70.19%-246K	-4.19%-247.87K
Proceeds from stock option exercised by employees	578.45%6.39M	121.11%597K	21.12%2.19M	24.66%546K	77.93%433K	-13.50%942K	592.31%270K	90.82%1.81M	1,007.57%438K	-51.20%243.36K
Net other financing activities	----	----	----	----	----	----	----	97.52%-250K	--0	----
Cash from discontinued financing activities
Financing cash flow	797.76%6.41M	2,253.33%353K	106.66%1.24M	61.46%310K	4,598.12%203K	-15.48%714K	103.48%15K	-99.60%601K	-99.87%192K	54.43%-4.51K
Net cash flow
Beginning cash position	-77.01%33.54M	-77.18%34.11M	-7.42%149.46M	-68.55%46.28M	-59.54%61.98M	-10.44%145.88M	-7.42%149.46M	914.27%161.43M	1,109.34%147.14M	1,029.10%153.19M
Current changes in cash	109.91%8.25M	86.01%-519K	-759.79%-115.47M	-742.26%-12.66M	-118.84%-15.89M	-727.90%-83.21M	-294.04%-3.71M	-109.20%-13.43M	-98.68%1.97M	-335.19%-7.26M
Effect of exchange rate changes	174.53%515K	-140.44%-55K	-91.41%125K	42.07%493K	-84.54%187K	-300.44%-691K	130.49%136K	405.88%1.46M	986.54%347K	351.49%1.21M
End cash Position	-31.76%42.3M	-77.01%33.54M	-77.18%34.11M	-77.18%34.11M	-68.55%46.28M	-59.54%61.98M	-10.44%145.88M	-7.42%149.46M	-7.42%149.46M	1,109.34%147.14M
Free cash flow	66.74%-2.86M	157.77%2.15M	-69.35%-23.76M	-213.83%-2.03M	-29.78%-9.42M	21.13%-8.59M	-258.98%-3.73M	-179.39%-14.03M	194.22%1.78M	-337.52%-7.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall