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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | 75 | 8 | -77 | -7 | 12 |
| Other Working Capital | 93 | 47 | 6 | 189 | -18 |
| Other Operating Activity | -147 | -92 | 17 | 161 | -117 |
| Operating Cash Flow | $22 | $-35 | $-54 | $343 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -124 | -674 | N/A | N/A |
| Other Investing Activity | 67 | 0 | 20 | -361 | -17 |
| Investing Cash Flow | $-175 | $-124 | $-654 | $-361 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 0 | 0 | 437 | 310 |
| Other Financing Activity | 279 | -1 | 0 | -26 | 0 |
| Financing Cash Flow | $319 | $-1 | $0 | $411 | $310 |
| Beginning Cash Position | 19 | 180 | 888 | 494 | 323 |
| End Cash Position | 186 | 19 | 180 | 888 | 494 |
| Net Cash Flow | $166 | $-160 | $-708 | $394 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -35 | -54 | 343 | -122 |
| Capital Expenditure | -242 | -124 | -674 | -369 | -65 |
| Free Cash Flow | -219 | -159 | -728 | -25 | -186 |