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Copaur Minerals Inc (CPAU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Depreciation Amortization 1 1 2 2 2
Accounts receivable -17 67 -70 -1 -10
Other Working Capital -71 -24 -136 19 -145
Other Operating Activity -300 -486 -401 -305 -167
Operating Cash Flow $-387 $-441 $-605 $-285 $-320
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -2,097 N/A
Sale Of Investment 45 32 33 294 N/A
Other Investing Activity -258 -815 -1,546 116 34
Investing Cash Flow $-213 $-783 $-1,513 $-1,687 $34
Cash Flows From Financing Activities
Common Stock Issued 1,280 1,003 1,732 998 1,761
Other Financing Activity 210 0 0 0 0
Financing Cash Flow $1,490 $1,003 $1,732 $998 $1,761
Beginning Cash Position 33 254 640 1,614 139
End Cash Position 924 33 254 640 1,614
Net Cash Flow $891 $-221 $-386 $-974 $1,475
Free Cash Flow
Operating Cash Flow -387 -441 -605 -285 -320
Capital Expenditure -258 -835 N/A -2,097 N/A
Free Cash Flow -645 -1,276 -605 -2,382 -320
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