Copperleaf Technologies Inc.
TSX:CPLF.TO
11.99 (CAD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -35.151 | -28.202 | -6.524 | -9.083 | -10.318 | 1.581 |
| Depreciation & Amortization
| 1.882 | 2.159 | 2.115 | 2.253 | 1.872 | 1.112 |
| Deferred Income Tax
| 0.173 | -0.082 | 0.247 | 0.183 | 0.195 | 3.143 |
| Stock Based Compensation
| 5.156 | 4.402 | 2.306 | 1.081 | 4.089 | 0.371 |
| Change In Working Capital
| 4.435 | 9.807 | -3.016 | 8.07 | 4.898 | -5.409 |
| Accounts Receivables
| -5.14 | 11.084 | -6.336 | -11.903 | -0.226 | -1.133 |
| Inventory
| 0 | 0.849 | -2.03 | -5.993 | 0.22 | 0 |
| Accounts Payables
| 4.564 | -0.849 | 2.03 | 5.993 | -0.22 | 0 |
| Other Working Capital
| 5.011 | -1.277 | 3.32 | 19.973 | 5.124 | -4.275 |
| Other Non Cash Items
| -0.065 | -0.355 | 0.596 | 0.289 | 1.2 | -0.363 |
| Operating Cash Flow
| -23.57 | -12.271 | -4.277 | 2.794 | -1.397 | 0.435 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.191 | -1.76 | -0.745 | -0.813 | -2.727 | -1.54 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92.951 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6.085 | 0 |
| Other Investing Activites
| -93.061 | -0.889 | -0.173 | -0.484 | 5.184 | -2.484 |
| Investing Cash Flow
| -93.142 | -1.76 | -0.745 | -0.813 | 3.358 | -4.024 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.949 | -0.958 | -0.961 | -1.056 | -0.685 | -0.39 |
| Common Stock Issued
| 2.191 | 1.559 | 161.115 | 0.28 | 13.607 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.725 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.191 | -0.25 | -9.14 | -0.777 | 9.644 | 0.199 |
| Financing Cash Flow
| 1.242 | 0.601 | 151.013 | -0.777 | 8.959 | -0.191 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.125 | 1.456 | -0.476 | -0.214 | -0.387 | 0.055 |
| Net Change In Cash
| -118.284 | -11.974 | 145.516 | 0.99 | 10.533 | -3.726 |
| Cash At End Of Period
| 31.113 | 149.458 | 161.432 | 15.916 | 14.926 | 4.393 |