CopAur Minerals Inc.
CPAU.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,061 | -CA$1,377 | -CA$2,597 | -CA$1,345 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1,377 | CA$214 |
| Change in WC | CA$45 | -CA$90 | CA$237 | CA$121 |
| Other Non-Cash | CA$9,080 | CA$135 | CA$32 | -CA$176 |
| Operating Cash Flow | -CA$935 | -CA$1,332 | -CA$952 | -CA$1,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,077 | -CA$2,354 | -CA$499 | -CA$1,917 |
| Net Acquisitions | -CA$475 | CA$312 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$50 | CA$1,000 | -CA$2,482 | -CA$4,959 |
| Investing Cash Flow | -CA$1,502 | -CA$1,042 | -CA$2,980 | -CA$6,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,043 | CA$503 | CA$4,379 | CA$7,140 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$500 | CA$0 | -CA$246 | -CA$676 |
| Financing Cash Flow | CA$2,543 | CA$503 | CA$4,133 | CA$6,464 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$106 | -CA$1,871 | CA$201 | -CA$1,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52 | CA$1,875 | CA$1,674 | CA$3,272 |
| End Cash | CA$158 | CA$4 | CA$1,875 | CA$1,674 |
| Free Cash Flow | -CA$935 | -CA$1,332 | -CA$1,450 | -CA$3,103 |