Also trades as: CPL.V (TSXV) · $vol 0M
WTCZF OTC
Copper Lake Resources Ltd.
1W: -40.0%
1M: -15.7%
3M: -37.3%
YTD: +552.2%
1Y: +1566.7%
3Y: +500.0%
5Y: +308.2%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$102K
+88.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$102K
+88.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+96.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$2M | -$2M | -$390K |
| Depreciation & Amort. | $0 | $16 | $0 | $0 | $0 |
| Stock-Based Comp. | $462K | $477K | $159 | $0 | $0 |
| Change in Working Capital | -$323K | $121K | $82 | $924K | $283K |
| Other Non-Cash Items | -$64K | -$16K | $482K | -$94K | $5K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$855K | -$102K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12K | -$100K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $380K | $1M | -$5K | $30K | $100K |
| Financing Cash Flow | $2M | $2M | $1M | $774K | $100K |
| Net Change in Cash | $509K | $148K | -$584K | -$81K | -$3K |
| Cash End of Period | $521K | $668K | $84K | $4K | $1K |
| Free Cash Flow | -$1M | -$2M | -$2M | -$855K | -$102K |