Copperleaf Technologies Inc
(CPLF.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475 | 516 | 490 | 717 | 436 |
| Income taxes - deferred | 55 | -21 | -195 | 123 | 11 |
| Accounts receivable | 3,185 | -4,440 | -895 | -1,246 | 16,477 |
| Accounts payable and accrued liabilities | 1,221 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,514 | 2,436 | 455 | -5,093 | 12,009 |
| Other Operating Activity | -14,163 | 3,420 | -6,712 | -5,099 | -25,660 |
| Operating Cash Flow | $-3,713 | $1,910 | $-6,857 | $-10,598 | $3,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -27 | -396 | -243 | -205 |
| Purchase Sale Intangibles | -12 | -105 | -3 | -55 | -725 |
| Investing Cash Flow | $-12 | $-132 | $-400 | $-298 | $-931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -255 | -246 | -248 | -244 | -220 |
| Other Financing Activity | 270 | 438 | 243 | 1,089 | -211 |
| Financing Cash Flow | $15 | $192 | $-5 | $845 | $-431 |
| Exchange Rate Effect | 136 | 347 | 1,210 | 345 | -446 |
| Beginning Cash Position | 149,458 | 147,140 | 153,192 | 162,898 | 161,432 |
| End Cash Position | 145,884 | 149,458 | 147,140 | 153,192 | 162,898 |
| Net Cash Flow | $-3,710 | $1,971 | $-7,261 | $-10,051 | $1,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,713 | 1,910 | -6,857 | -10,598 | 3,273 |
| Capital Expenditure | -12 | -132 | -400 | -298 | -931 |
| Free Cash Flow | -3,725 | 1,779 | -7,257 | -10,895 | 2,343 |