Copperleaf Technologies Inc
(CPLF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 297 | 491 | 470 | 462 | 475 |
| Income taxes - deferred | 141 | 89 | 15 | 60 | 43 |
| Accounts receivable | 2,752 | 3,996 | -9,164 | -5,781 | 7,382 |
| Other Working Capital | 1,916 | 5,186 | 3,139 | -4,870 | 652 |
| Other Operating Activity | -7,649 | -6,738 | 3,587 | 767 | -17,094 |
| Operating Cash Flow | $-2,543 | $3,024 | $-1,953 | $-9,362 | $-8,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | 12 | -34 | -47 | 0 |
| Purchase Of Investment | N/A | -3,036 | 12,245 | -29,865 | N/A |
| Purchase Sale Intangibles | -285 | -872 | -38 | -9 | -51 |
| Other Investing Activity | 4,694 | 0 | -23,189 | 23,189 | -75,331 |
| Investing Cash Flow | $4,379 | $-3,896 | $-11,016 | $-6,732 | $-75,382 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 19 | -244 | -236 | -230 | -228 |
| Other Financing Activity | 6,391 | 597 | 546 | 433 | 942 |
| Financing Cash Flow | $6,410 | $353 | $310 | $203 | $714 |
| Exchange Rate Effect | 515 | -55 | 493 | 187 | -691 |
| Beginning Cash Position | 33,539 | 34,113 | 46,279 | 61,983 | 145,884 |
| End Cash Position | 42,300 | 33,539 | 34,113 | 46,279 | 61,983 |
| Net Cash Flow | $8,246 | $-519 | $-12,659 | $-15,891 | $-83,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,543 | 3,024 | -1,953 | -9,362 | -8,542 |
| Capital Expenditure | -315 | -872 | -72 | -56 | -51 |
| Free Cash Flow | -2,858 | 2,152 | -2,025 | -9,418 | -8,593 |