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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -2 | -3 | 20 |
| Other Working Capital | 36 | 88 | 51 | 57 | 58 |
| Other Operating Activity | -47 | -79 | -53 | -65 | -75 |
| Operating Cash Flow | $-13 | $6 | $-5 | $-11 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -42 | -8 |
| Other Investing Activity | -1 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-13 | $0 | $-42 | $-8 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 40 | 47 | 52 | 104 | 109 |
| End Cash Position | 25 | 40 | 47 | 52 | 104 |
| Net Cash Flow | $-15 | $-7 | $-5 | $-52 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | 6 | -5 | -11 | 3 |
| Capital Expenditure | N/A | N/A | N/A | -42 | -8 |
| Free Cash Flow | -13 | 6 | -5 | -52 | -5 |