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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 8 | -19 | -8 | -5 |
| Other Working Capital | 1 | -136 | 447 | -498 | 227 |
| Other Operating Activity | -240 | -133 | -284 | -178 | -237 |
| Operating Cash Flow | $-251 | $-262 | $144 | $-684 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | 357 | 268 | -611 | -71 |
| Other Investing Activity | 0 | -168 | -1,045 | -425 | 0 |
| Investing Cash Flow | $-225 | $189 | $-777 | $-1,036 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,281 | 0 | 91 | 1,813 | 193 |
| Other Financing Activity | -25 | 0 | 460 | -13 | 0 |
| Financing Cash Flow | $3,256 | $0 | $550 | $1,800 | $193 |
| Beginning Cash Position | 38 | 110 | 194 | 113 | 6 |
| End Cash Position | 2,818 | 38 | 110 | 194 | 113 |
| Net Cash Flow | $2,780 | $-72 | $-83 | $80 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251 | -262 | 144 | -684 | -14 |
| Capital Expenditure | -225 | -91 | N/A | -611 | -71 |
| Free Cash Flow | -476 | -353 | 144 | -1,295 | -86 |