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Copper Lake Resources Ltd. (W0I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0075+0.0005 (+7.14%)
At close: 08:18AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-2,909
-2,345
-2,909
-1,319
-447.031
Stock-based compensation
477.216
158.799
477.216
461.672
46.55
Change in working capital
120.732
474.778
120.732
-323.076
-80.852
Accounts receivable
-4.238
-5.591
0
-
-
Other working capital
-2,327
-1,862
-2,327
-1,245
-470.1
Other non-cash items
-15.742
-150.876
-32.242
-64.261
11.233
Net cash provided by operating activities
-2,327
-1,862
-2,327
-1,245
-470.1
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-100
0
-100
-12.5
-
Common stock issued
1,564
1,283
1,564
1,386
419
Other financing activities
-73.497
-82.662
-73.497
-102.059
21.407
Net cash used provided by (used for) financing activities
2,475
1,278
2,475
1,754
440.407
Net change in cash
147.739
-584.058
147.739
508.891
-29.693
Cash at beginning of period
520.594
668.333
520.594
11.703
41.936
Cash at end of period
668.333
84.275
668.333
520.594
11.703
Free cash flow
Operating cash flow
-2,327
-1,862
-2,327
-1,245
-470.1
Free cash flow
-2,327
-1,862
-2,327
-1,245
-470.1