COPPERLEAF TECHNOLOGIES (CPLF.CA) Stock Cash Flow
TSX:CPLF - Toronto Stock Exchange - CA21766N1096 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.74M | -35.15M | -28.20M | -6.52M | -9.08M | |||
| Depreciation Amortization | 1.72M | 1.88M | 2.16M | 2.11M | 2.25M | |||
| Change In Working Capital | 8.94M | 8.45M | 12.62M | -3.59M | 7.96M | |||
| Interest Paid | 149.00K | 124.00K | 68.00K | 109.55K | 191.91K | |||
| Taxes Paid | 202.00K | 196.00K | -193.00K | 622.34K | 4.53K | |||
| Other non cash items | -3.75M | 1.25M | 1.15M | 3.72M | 1.66M | |||
| OPERATING CASH FLOW | -10.83M | -23.57M | -12.27M | -4.28M | 2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -191.00K | -1.76M | -744.84K | -813.32K | |||
| Other Investing Activity | -15.95M | -92.95M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -17.27M | -93.14M | -1.76M | -744.84K | -813.32K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -691.00K | -949.00K | -958.00K | -961.44K | -1.06M | |||
| Stock Issued/Repurchased | 7.97M | 2.19M | 1.81M | 162.06M | 279.77K | |||
| Other Financing Activity | N/A | 0.00 | -250.00K | -10.09M | 0.00 | |||
| FINANCING CASH FLOW | 7.28M | 1.24M | 601.00K | 151.01M | -776.67K | |||
| Exchange Rate Effect | 1.14M | 125.00K | 1.46M | -476.01K | -214.29K | |||
| CHANGE IN CASH | -19.68M | -115.34M | -11.97M | 145.52M | 990.18K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.83M | -23.57M | -12.27M | -4.28M | 2.79M | |||
| Capital Expenditure | -1.31M | -191.00K | -1.76M | -744.84K | -813.32K | |||
| FREE CASH FLOW | -12.15M | -23.76M | -14.03M | -5.02M | 1.98M | |||
All data in CAD