Copperleaf Technologies Inc
(CPLF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 535 | 596 |
| Income taxes - deferred | 28 | 76 |
| Accounts receivable | 5,257 | -526 |
| Other Working Capital | 5,131 | 973 |
| Other Operating Activity | -7,850 | -3,791 |
| Operating Cash Flow | $3,101 | $-2,673 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15 | -140 |
| Purchase Sale Intangibles | -421 | -20 |
| Investing Cash Flow | $-436 | $-160 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -267 | -263 |
| Other Financing Activity | 11 | 165 |
| Financing Cash Flow | $-255 | $-98 |
| Exchange Rate Effect | -76 | 414 |
| Beginning Cash Position | 12,919 | 15,435 |
| End Cash Position | 15,253 | 12,919 |
| Net Cash Flow | $2,410 | $-2,931 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,101 | -2,673 |
| Capital Expenditure | -436 | -160 |
| Free Cash Flow | 2,665 | -2,833 |