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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -21 | N/A | N/A | N/A | -113 |
| Accounts receivable | -15 | 26 | 9 | -30 | -3 |
| Other Working Capital | 36 | 16 | -22 | -45 | -35 |
| Other Operating Activity | -65 | -126 | -104 | -21 | 15 |
| Operating Cash Flow | $-64 | $-83 | $-115 | $-95 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 607 | -38 | -130 | -439 | 1,031 |
| Other Investing Activity | -589 | 0 | 0 | 300 | -1,106 |
| Investing Cash Flow | $18 | $-38 | $-130 | $-139 | $-74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -105 | 0 | 418 | 291 | 362 |
| Other Financing Activity | 105 | 0 | -4 | -6 | -282 |
| Financing Cash Flow | $0 | $0 | $414 | $285 | $79 |
| Beginning Cash Position | 155 | 276 | 107 | 57 | 186 |
| End Cash Position | 109 | 155 | 276 | 107 | 57 |
| Net Cash Flow | $-46 | $-121 | $169 | $50 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -83 | -115 | -95 | -133 |
| Capital Expenditure | N/A | -38 | -130 | -439 | N/A |
| Free Cash Flow | -64 | -121 | -245 | -535 | -133 |