Copaur Minerals Inc (CPAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -13 | 125 | -130 | -81 |
| Other Working Capital | 45 | -90 | 237 | 121 | -568 |
| Other Operating Activity | -940 | -1,229 | -1,313 | -1,177 | -376 |
| Operating Cash Flow | $-935 | $-1,332 | $-952 | $-1,186 | $-1,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | 808 | -499 | -1,917 | -10 |
| Net Acquisitions | -475 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 100 |
| Other Investing Activity | -570 | -1,850 | -2,482 | -4,959 | -837 |
| Investing Cash Flow | $-1,502 | $-1,042 | $-2,980 | $-6,876 | $-747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,097 | 500 | 4,379 | 7,140 | 5,041 |
| Other Financing Activity | -53 | 3 | -246 | -676 | -2 |
| Financing Cash Flow | $2,543 | $503 | $4,133 | $6,464 | $5,039 |
| Beginning Cash Position | 4 | 1,875 | 1,674 | 3,272 | 4 |
| End Cash Position | 110 | 4 | 1,875 | 1,674 | 3,272 |
| Net Cash Flow | $106 | $-1,871 | $201 | $-1,597 | $3,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | -1,332 | -952 | -1,186 | -1,025 |
| Capital Expenditure | -507 | -504 | -499 | -1,917 | -10 |
| Free Cash Flow | -1,442 | -1,836 | -1,450 | -3,103 | -1,035 |