Copper Lake Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.39	-1.68	-2.34	-2.91	-1.32	Upgrade
Depreciation & Amortization	-	-	-	0.02	-	Upgrade
Stock-Based Compensation	0.01	-	0.16	0.48	0.46	Upgrade
Other Operating Activities	-	-0.09	-0.15	-0.03	-0.06	Upgrade
Change in Accounts Receivable	0	0	-0.01	-	-	Upgrade
Change in Accounts Payable	0.25	0.93	0.39	-0.16	0.06	Upgrade
Change in Other Net Operating Assets	0.03	-0	0.09	0.29	-0.39	Upgrade
Operating Cash Flow	-0.1	-0.85	-1.86	-2.33	-1.24	Upgrade
Short-Term Debt Issued	0.1	0.05	-	-	-	Upgrade
Total Debt Issued	0.1	0.05	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.01	-0.05	Upgrade
Long-Term Debt Repaid	-	-	-	-0.1	-0.01	Upgrade
Total Debt Repaid	-	-	-	-0.11	-0.06	Upgrade
Net Debt Issued (Repaid)	0.1	0.05	-	-0.11	-0.06	Upgrade
Issuance of Common Stock	-	0.74	1.36	2.65	1.87	Upgrade
Other Financing Activities	-	-0.02	-0.08	-0.06	-0.06	Upgrade
Financing Cash Flow	0.1	0.77	1.28	2.47	1.75	Upgrade
Net Cash Flow	-0	-0.08	-0.58	0.15	0.51	Upgrade
Free Cash Flow	-0.1	-0.85	-1.86	-2.33	-1.24	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	0.09	-0.15	-0.85	-1.06	-0.62	Upgrade
Unlevered Free Cash Flow	0.09	-0.15	-0.85	-1.06	-0.61	Upgrade
Change in Working Capital	0.28	0.92	0.47	0.12	-0.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.