Copperleaf Technologies Inc
(CPLF.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 429 | 548 | 569 | 568 | 611 |
| Income taxes - deferred | 148 | -93 | 112 | 79 | -33 |
| Accounts receivable | -16,643 | 549 | -7,162 | 15,777 | -20,193 |
| Other Working Capital | -3,398 | 1,209 | -9,744 | 9,082 | -2,054 |
| Other Operating Activity | 17,857 | -3,715 | 6,433 | -16,600 | 23,204 |
| Operating Cash Flow | $-1,606 | $-1,502 | $-9,791 | $8,907 | $1,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -109 | -164 | -54 | -107 |
| Purchase Sale Intangibles | -37 | -48 | -44 | -44 | -16 |
| Investing Cash Flow | $-282 | $-157 | $-208 | $-98 | $-123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -238 | -300 | -278 | -272 |
| Other Financing Activity | 151,337 | 228 | 213 | 197 | 76 |
| Financing Cash Flow | $151,192 | $-10 | $-88 | $-81 | $-195 |
| Exchange Rate Effect | -39 | 268 | -705 | -286 | -552 |
| Beginning Cash Position | 12,167 | 13,568 | 24,358 | 15,916 | 15,253 |
| End Cash Position | 161,432 | 12,167 | 13,568 | 24,358 | 15,916 |
| Net Cash Flow | $149,304 | $-1,669 | $-10,086 | $8,728 | $1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,606 | -1,502 | -9,791 | 8,907 | 1,534 |
| Capital Expenditure | -282 | -157 | -208 | -98 | -123 |
| Free Cash Flow | -1,888 | -1,659 | -9,998 | 8,808 | 1,412 |