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Copper Lake Resources (TSXV:CPL) Ending Cash Position : C$0.39 Mil (As of Jan. 2024)


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What is Copper Lake Resources Ending Cash Position?

Copper Lake Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.39 Mil.

Copper Lake Resources's quarterly Ending Cash Position declined from Jul. 2023 (C$0.39 Mil) to Oct. 2023 (C$0.08 Mil) but then increased from Oct. 2023 (C$0.08 Mil) to Jan. 2024 (C$0.39 Mil).

Copper Lake Resources's annual Ending Cash Position increased from Oct. 2021 (C$0.52 Mil) to Oct. 2022 (C$0.67 Mil) but then declined from Oct. 2022 (C$0.67 Mil) to Oct. 2023 (C$0.08 Mil).


Copper Lake Resources Ending Cash Position Historical Data

The historical data trend for Copper Lake Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Copper Lake Resources Ending Cash Position Chart

Copper Lake Resources Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.01 0.52 0.67 0.08

Copper Lake Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.77 0.73 0.39 0.08 0.39

Copper Lake Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Copper Lake Resources's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.668+-0.584
=0.08

Copper Lake Resources's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.084+0.302
=0.39


Copper Lake Resources Ending Cash Position Related Terms

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Copper Lake Resources (TSXV:CPL) Business Description

Traded in Other Exchanges
Address
1 King Street West, Suite 4800 - 233, Toronto, ON, CAN, M5H 1A1
Copper Lake Resources Ltd is an exploration company based in Canada. It is principally engaged in the business of exploration and development of mineral resource properties. It holds an interest in Norton lake property, Marshall lake property which is located in the north-northeast of Thunder Bay, Ontario. The company operates its business through a single segment being a Mineral exploration in Canada. Its project portfolio includes Mine Lake Gold, Queen Alexandria Gold, Centrefire-Redhat Gold-Copper and Grand Chibougamau Gold Property.
Executives
Terrence Macdonald Director, Senior Officer