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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | -1.389 | 1.027 | 0 | 3.065 | -3.295 | 0.607 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0.012 | 10.982 | -23.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 3.036 | -3.036 | 12.245 | -29.865 | -75.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.658 | 0 | -23.189 | 23.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |