Copperleaf Technologies Inc
TSX:CPLF
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Cash Flow Statement
Cash Flow Statement
Copperleaf Technologies Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(12)
|
(5)
|
(7)
|
(16)
|
(21)
|
(26)
|
(28)
|
(29)
|
(34)
|
(32)
|
(35)
|
(26)
|
(18)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
|
| Other Non-Cash Items |
4
|
3
|
4
|
4
|
4
|
2
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
(2)
|
(4)
|
(0)
|
5
|
5
|
13
|
7
|
14
|
9
|
8
|
8
|
9
|
|
| Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
(4)
-276%
|
(10)
-132%
|
(11)
-8%
|
(16)
-47%
|
(12)
+22%
|
(19)
-57%
|
(17)
+11%
|
(20)
-15%
|
(24)
-20%
|
(17)
+29%
|
(11)
+36%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(82)
|
(93)
|
(96)
|
(16)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+48%
|
(1)
-27%
|
(2)
-112%
|
(2)
-6%
|
(2)
-15%
|
(2)
+8%
|
(1)
+52%
|
(76)
-8 925%
|
(82)
-8%
|
(93)
-13%
|
(97)
-4%
|
(17)
+82%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
162
|
162
|
163
|
163
|
2
|
2
|
2
|
2
|
2
|
3
|
8
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+60%
|
151
N/A
|
151
0%
|
152
+1%
|
152
+0%
|
1
-100%
|
1
+74%
|
1
-12%
|
1
+23%
|
1
+10%
|
2
+27%
|
7
+361%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(3)
-127%
|
146
N/A
|
139
-5%
|
140
+1%
|
135
-3%
|
(12)
N/A
|
(17)
-42%
|
(91)
-436%
|
(101)
-11%
|
(115)
-14%
|
(112)
+3%
|
(20)
+82%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(5)
-192%
|
(11)
-129%
|
(12)
-8%
|
(18)
-43%
|
(14)
+21%
|
(20)
-43%
|
(18)
+11%
|
(20)
-12%
|
(24)
-19%
|
(18)
+25%
|
(12)
+32%
|
|
