tiprankstipranks
Copperleaf Tech (TSE:CPLF)
TSX:CPLF

Copperleaf Tech (CPLF) Cash flow

11 Followers

Copperleaf Tech Cash Flow

TSE:CPLF's free cash flow for Q1 2024 was C$2.16M. For the 2024 fiscal year, TSE:CPLF's free cash flow was decreased by C$-9.73M and operating cash flow was C$3.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.98MC$ -23.57MC$ -12.27MC$ -4.28MC$ 2.79MC$ -1.40M
Investing Cash Flow
C$ -15.04MC$ -93.14MC$ -1.76MC$ -744.84KC$ -813.32KC$ 3.36M
Financing Cash Flow
C$ 855.07KC$ 1.24MC$ 601.00KC$ 151.01MC$ -776.67KC$ 8.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 217.11MC$ 34.11MC$ 149.46MC$ 161.43MC$ 15.92MC$ 14.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 0.00C$ 161.12MC$ 0.00C$ 13.43M
Issuance Of Debt
C$ -480.00KC$ -949.00K-C$ -961.44KC$ 0.00C$ 761.89K
Repayment Of Debt
C$ -725.96KC$ -949.00KC$ -958.00KC$ -961.44KC$ -1.06MC$ -685.03K
Free Cash Flow
C$ 1.92MC$ -23.76MC$ -14.03MC$ -4.28MC$ 1.98MC$ -4.12M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Copperleaf Tech Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis