US Stock MarketDetailed Quotes

COPPER LAKE RESOURCES LTD (WTCZF)

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  • 0.0198
  • 0.00000.00%
15min DelayClose Apr 16 11:22 ET
5.37MMarket Cap-19.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COPPER LAKE RESOURCES LTD (WTCZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-241.43%-37.84K
88.03%-102.28K
91.11%-5.22K
-2,620.54%-28.35K
84.53%-57.63K
97.38%-11.08K
54.11%-854.64K
79.89%-58.76K
99.70%-1.04K
64.31%-372.66K
Net income from continuing operations
-2.30%-79.98K
76.84%-390.06K
68.29%-124K
45.87%-93.36K
87.90%-94.51K
76.99%-78.19K
28.18%-1.68M
-13.35%-391.02K
62.95%-172.48K
32.04%-780.86K
Other non cash items
--270
----
----
----
----
----
37.56%-94.2K
---7.7K
--55
61.59%-46.99K
Change In working capital
-37.19%42.15K
-69.39%282.78K
-65.06%118.77K
-64.99%60.02K
-91.90%36.88K
256.93%67.11K
94.57%923.76K
420.47%339.96K
51.14%171.44K
100.42%455.13K
-Change in receivables
-133.19%-3.53K
188.00%24.4K
152.84%7.17K
-97.43%3.13K
104.36%3.48K
153.38%10.62K
-45.84%8.47K
-197.66%-13.57K
-29.72%121.73K
51.20%-79.78K
-Change in prepaid assets
-62.77%5.52K
228.54%12.63K
-78.60%5.43K
-113.78%-3.92K
93.53%-3.71K
333.65%14.83K
-114.74%-9.83K
-35.61%25.38K
265.95%28.47K
-160.73%-57.33K
-Change in payables and accrued expense
-3.60%40.15K
-73.44%245.74K
-67.65%106.17K
186.40%60.81K
-93.73%37.11K
352.23%41.65K
135.71%925.12K
305.87%328.15K
149.82%21.23K
99.96%592.24K
Cash from discontinued investing activities
Operating cash flow
-238.99%-37.57K
88.03%-102.28K
91.11%-5.22K
-4,207.40%-42.51K
88.34%-43.47K
97.38%-11.08K
54.11%-854.64K
79.89%-58.76K
99.72%-987
64.31%-372.71K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
278.43%36.75K
-87.11%99.75K
-92.32%4.43K
43.73K
643.75%41.87K
-98.66%9.71K
-39.44%774.09K
679.87%57.74K
0
-8,120.83%-7.7K
Net common stock issuance
----
--0
--0
--0
--0
--0
-42.03%744K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
--0
--0
--0
--0
--0
--0
Net other financing activities
278.43%36.75K
231.46%99.75K
-92.32%4.43K
--43.73K
643.75%41.87K
148.67%9.71K
136.40%30.09K
679.87%57.74K
--0
-8,120.83%-7.7K
Cash from discontinued financing activities
Financing cash flow
278.43%36.75K
-87.11%99.75K
-92.32%4.43K
--43.73K
643.75%41.87K
-98.66%9.71K
-39.44%774.09K
679.87%57.74K
--0
-8,120.83%-7.7K
Net cash flow
Beginning cash position
-68.15%1.19K
-95.58%3.72K
-58.40%1.97K
-86.83%755
-99.39%2.35K
-95.58%3.72K
-87.39%84.28K
-98.77%4.75K
-99.21%5.73K
-78.24%386.15K
Current changes in cash
40.16%-821
96.85%-2.54K
22.82%-788
223.51%1.22K
99.58%-1.6K
-100.45%-1.37K
86.21%-80.55K
99.66%-1.02K
99.71%-987
63.57%-380.41K
End cash Position
-84.48%365
-68.15%1.19K
-68.15%1.19K
-58.40%1.97K
-86.83%755
-99.39%2.35K
-95.58%3.72K
-95.58%3.72K
-98.77%4.75K
-99.21%5.73K
Free cash flow
-238.99%-37.57K
88.03%-102.28K
91.11%-5.22K
-4,207.40%-42.51K
88.34%-43.47K
97.38%-11.08K
54.11%-854.64K
79.89%-58.76K
99.72%-987
64.31%-372.71K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -241.43%-37.84K88.03%-102.28K91.11%-5.22K-2,620.54%-28.35K84.53%-57.63K97.38%-11.08K54.11%-854.64K79.89%-58.76K99.70%-1.04K64.31%-372.66K
Net income from continuing operations -2.30%-79.98K76.84%-390.06K68.29%-124K45.87%-93.36K87.90%-94.51K76.99%-78.19K28.18%-1.68M-13.35%-391.02K62.95%-172.48K32.04%-780.86K
Other non cash items --270--------------------37.56%-94.2K---7.7K--5561.59%-46.99K
Change In working capital -37.19%42.15K-69.39%282.78K-65.06%118.77K-64.99%60.02K-91.90%36.88K256.93%67.11K94.57%923.76K420.47%339.96K51.14%171.44K100.42%455.13K
-Change in receivables -133.19%-3.53K188.00%24.4K152.84%7.17K-97.43%3.13K104.36%3.48K153.38%10.62K-45.84%8.47K-197.66%-13.57K-29.72%121.73K51.20%-79.78K
-Change in prepaid assets -62.77%5.52K228.54%12.63K-78.60%5.43K-113.78%-3.92K93.53%-3.71K333.65%14.83K-114.74%-9.83K-35.61%25.38K265.95%28.47K-160.73%-57.33K
-Change in payables and accrued expense -3.60%40.15K-73.44%245.74K-67.65%106.17K186.40%60.81K-93.73%37.11K352.23%41.65K135.71%925.12K305.87%328.15K149.82%21.23K99.96%592.24K
Cash from discontinued investing activities
Operating cash flow -238.99%-37.57K88.03%-102.28K91.11%-5.22K-4,207.40%-42.51K88.34%-43.47K97.38%-11.08K54.11%-854.64K79.89%-58.76K99.72%-98764.31%-372.71K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 278.43%36.75K-87.11%99.75K-92.32%4.43K43.73K643.75%41.87K-98.66%9.71K-39.44%774.09K679.87%57.74K0-8,120.83%-7.7K
Net common stock issuance ------0--0--0--0--0-42.03%744K--0--0--0
Proceeds from stock option exercised by employees ------------------0--0--0--0--0--0
Net other financing activities 278.43%36.75K231.46%99.75K-92.32%4.43K--43.73K643.75%41.87K148.67%9.71K136.40%30.09K679.87%57.74K--0-8,120.83%-7.7K
Cash from discontinued financing activities
Financing cash flow 278.43%36.75K-87.11%99.75K-92.32%4.43K--43.73K643.75%41.87K-98.66%9.71K-39.44%774.09K679.87%57.74K--0-8,120.83%-7.7K
Net cash flow
Beginning cash position -68.15%1.19K-95.58%3.72K-58.40%1.97K-86.83%755-99.39%2.35K-95.58%3.72K-87.39%84.28K-98.77%4.75K-99.21%5.73K-78.24%386.15K
Current changes in cash 40.16%-82196.85%-2.54K22.82%-788223.51%1.22K99.58%-1.6K-100.45%-1.37K86.21%-80.55K99.66%-1.02K99.71%-98763.57%-380.41K
End cash Position -84.48%365-68.15%1.19K-68.15%1.19K-58.40%1.97K-86.83%755-99.39%2.35K-95.58%3.72K-95.58%3.72K-98.77%4.75K-99.21%5.73K
Free cash flow -238.99%-37.57K88.03%-102.28K91.11%-5.22K-4,207.40%-42.51K88.34%-43.47K97.38%-11.08K54.11%-854.64K79.89%-58.76K99.72%-98764.31%-372.71K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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