Copperleaf Technologies Inc
(CPLF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,882 | 2,159 | 2,115 | 2,253 | 1,872 |
| Income taxes - deferred | 173 | -82 | 247 | 183 | 195 |
| Accounts receivable | -4,378 | 9,896 | -7,762 | -11,873 | -202 |
| Other Working Capital | 4,435 | 9,807 | -3,016 | 8,070 | 4,898 |
| Other Operating Activity | -25,682 | -34,051 | 4,139 | 4,161 | -8,159 |
| Operating Cash Flow | $-23,570 | $-12,271 | $-4,277 | $2,794 | $-1,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -871 | -572 | -329 | -1,825 |
| Purchase Of Investment | -92,951 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -110 | -889 | -173 | -484 | -901 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,085 |
| Investing Cash Flow | $-93,142 | $-1,760 | $-745 | $-813 | $3,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 762 |
| Debt Repayment | -949 | -958 | -961 | -1,056 | -685 |
| Common Stock Issued | N/A | 0 | 161,115 | N/A | N/A |
| Other Financing Activity | 2,191 | 1,559 | -9,140 | 280 | 8,882 |
| Financing Cash Flow | $1,242 | $601 | $151,013 | $-777 | $8,959 |
| Exchange Rate Effect | 125 | 1,456 | -476 | -214 | -387 |
| Beginning Cash Position | 149,458 | 161,432 | 15,916 | 14,926 | 4,393 |
| End Cash Position | 34,113 | 149,458 | 161,432 | 15,916 | 14,926 |
| Net Cash Flow | $-115,470 | $-13,430 | $145,992 | $1,204 | $10,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,570 | -12,271 | -4,277 | 2,794 | -1,397 |
| Capital Expenditure | -191 | -1,760 | -745 | -813 | -2,727 |
| Free Cash Flow | -23,761 | -14,031 | -5,022 | 1,981 | -4,124 |