Copperleaf Technologies Inc. (CPLF.TO) - Kasstroomoverzicht per kwartaal

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CPLF.TO
Financiële Gegevens

11.99 (CAD) • At close August 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.359	-2.628	-5.518	-5.237	-12.606	-11.79	-2.369	-7.502	-7.426	-10.906	0.151	-3.281	-1.618	-1.775	2.168	-2.829	-4.985	-4.211
Afschrijvingen & Amortisatie Numbers are in millions	0.297	0.491	0.47	0.462	0.475	0.475	0.516	0.49	0.717	0.436	0.429	0.548	0.569	0.568	0.611	0.535	0.596	0.553
Uitgestelde Inkomstenbelasting Numbers are in millions	0.141	0.089	0.015	0.06	0.043	0.055	-0.021	-0.195	0.123	0.011	0.148	-0.093	0.112	0.079	-0.033	0.028	0.076	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.563	0.854	1.035	0.993	1.326	1.802	1.293	1.194	1.176	0.739	0.874	0.427	0.471	0.535	0.205	0.22	0.226	0.328
Verandering in Werkkapitaal Numbers are in millions	1.916	5.186	3.139	-4.87	0.652	5.514	2.436	0.455	-5.093	12.009	-3.398	1.209	-9.744	9.082	-2.054	5.131	0.973	1.581
Vorderingen Numbers are in millions	2.752	3.996	-9.926	-4.459	5.036	3.185	-5.536	-0.835	-1.44	18.896	-19.768	1.633	-5.032	17.114	-22.038	5.321	-1.108	1.908
Voorraden Numbers are in millions	0	0	0	-1.389	1.027	0	3.065	-3.295	0.607	0.473	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.079	-1.007	2.981	1.389	-1.027	1.221	-3.065	3.295	-0.607	-0.473	1.36	3.103	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.915	2.197	10.084	-0.411	-4.384	1.108	7.972	1.29	-3.652	-6.887	16.37	-0.424	-4.712	-8.032	19.984	-0.19	2.08	-0.327
Overige Niet-Contante Posten Numbers are in millions	-3.634	-2.032	-1.094	-0.77	1.568	0.231	0.056	-1.3	-0.096	0.984	0.19	-0.311	0.419	0.418	0.638	0.015	0.441	0.575
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.543	3.024	-1.953	-9.362	-8.542	-3.713	1.91	-6.857	-10.598	3.273	-1.606	-1.502	-9.791	8.907	1.534	3.101	-2.673	-1.173
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.315	-0.872	-0.072	-0.056	-0.051	-0.012	-0.132	-0.4	-0.298	-0.931	-0.282	-0.157	-0.208	-0.098	-0.123	-0.436	-0.16	-0.104
Netto Overnames Numbers are in millions	0	0.012	10.982	-23.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	3.036	-3.036	12.245	-29.865	-75.331	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.658	0	-23.189	23.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-3.896	-10.982	23.189	-75.382	-0.012	-0.105	-0.004	-0.055	-0.725	-0.037	-0.048	-0.044	-0.044	-0.016	-0.421	-0.02	-0.024
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.379	-3.896	-11.016	-6.732	-75.382	-0.012	-0.132	-0.4	-0.298	-0.931	-0.282	-0.157	-0.208	-0.098	-0.123	-0.436	-0.16	-0.128
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.019	-0.244	-0.236	-0.23	-0.228	-0.255	-0.246	-0.248	-0.244	-0.22	-0.145	-0.238	-0.3	-0.278	-0.272	-0.267	-0.263	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.391	0.597	0.546	0.433	0.942	0.27	0.438	0.243	1.089	-0.211	151.337	0.228	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.597	0.546	0.203	0.714	0.015	0.192	-0.005	1.089	-0.211	151.337	0.228	0.213	0.197	0.076	0.011	0.165	-0.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.41	0.353	0.31	0.203	0.714	0.015	0.192	-0.005	0.845	-0.431	151.192	-0.01	-0.088	-0.081	-0.195	-0.255	-0.098	-0.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.515	-0.055	0.493	0.187	-0.691	0.136	0.347	1.21	0.345	-0.446	-0.039	0.268	-0.705	-0.286	-0.552	-0.076	0.414	0.459
Netto Kasstroomverandering Numbers are in millions	8.761	2.426	-15.166	-15.704	-83.901	-3.574	2.318	-6.052	-9.706	1.466	149.265	-1.401	-10.791	8.442	0.664	2.334	-2.517	-1.004
Kaspositie aan het Einde van de Periode Numbers are in millions	42.3	33.539	31.113	46.279	61.983	145.884	149.458	147.14	153.192	162.898	161.432	12.167	13.568	24.358	15.916	15.253	12.919	-1.004

Copperleaf Technologies Inc.

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