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)
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 4 | 1 | 1 |
| Accounts receivable | -60 | -159 | -60 | N/A |
| Other Working Capital | 114 | 266 | -212 | -50 |
| Other Operating Activity | -256 | -180 | -161 | -331 |
| Operating Cash Flow | $-199 | $-69 | $-431 | $-381 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,193 | -500 | -461 | -171 |
| Purchase Of Investment | -61 | -30 | N/A | N/A |
| Sale Of Investment | 18 | 261 | 138 | N/A |
| Other Investing Activity | 26 | -1,218 | -147 | -58 |
| Investing Cash Flow | $-1,211 | $-1,488 | $-470 | $-229 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 801 | 1,244 | 1,363 | 1,233 |
| Other Financing Activity | 0 | 0 | 23 | 0 |
| Financing Cash Flow | $801 | $1,244 | $1,386 | $1,233 |
| Beginning Cash Position | 660 | 1,109 | 624 | 1 |
| End Cash Position | 53 | 795 | 1,109 | 624 |
| Net Cash Flow | $-608 | $-314 | $485 | $623 |
| Free Cash Flow | ||||
| Operating Cash Flow | -199 | -69 | -431 | -381 |
| Capital Expenditure | -1,232 | -500 | -461 | -171 |
| Free Cash Flow | -1,430 | -570 | -892 | -552 |