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CopAur Minerals Inc. (CPAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2600-0.0200 (-7.14%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,995
-2,597
-1,345
-1,350
-2,856
Stock based compensation
1,632
1,377
214.192
893
53.657
Change in working capital
85.167
236.679
120.765
-567.567
49.218
Other working capital
-1,105
-1,450
-3,103
-1,035
-71.811
Other non-cash items
-
-
-175.67
-
-10
Net cash provided by operating activites
-1,230
-951.722
-1,186
-1,025
-66.811
Cash flows from investing activities
Investments in property, plant and equipment
125.272
-498.508
-1,917
-10.135
-5
Sales/Maturities of investments
-
-
0
100
-
Other investing activites
-
-2,482
-4,959
-837.284
-1.342
Net cash used for investing activites
-2,357
-2,980
-6,876
-747.419
53.658
Cash flows from financing activities
Common stock issued
3,108
4,379
7,140
5,041
0
Other financing activites
-147.685
-255.102
-696.668
-29.486
-
Net cash used privided by (used for) financing activities
2,970
4,133
6,464
5,039
0
Net change in cash
-616.899
200.883
-1,597
3,267
-13.153
Cash at beginning of period
766.459
1,674
3,272
4.429
17.582
Cash at end of period
149.56
1,875
1,674
3,272
4.429
Free Cash Flow
Operating Cash Flow
-1,230
-951.722
-1,186
-1,025
-66.811
Capital Expenditure
125.272
-498.508
-1,917
-10.135
-5
Free Cash Flow
-1,105
-1,450
-3,103
-1,035
-71.811