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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -52 | 6 | -31 | 7 | 17 |
| Other Working Capital | -83 | -60 | 15 | -8 | 76 |
| Other Operating Activity | -51 | -159 | -95 | -96 | -395 |
| Operating Cash Flow | $-186 | $-212 | $-111 | $-96 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -354 | -916 | -13 | -1,917 |
| Other Investing Activity | -184 | 104 | -150 | 0 | 1,336 |
| Investing Cash Flow | $-184 | $-250 | $-1,066 | $-13 | $-582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -201 | 0 | N/A | N/A | 714 |
| Other Financing Activity | 0 | 0 | 1,933 | 0 | -110 |
| Financing Cash Flow | $-201 | $0 | $1,933 | $0 | $605 |
| Beginning Cash Position | 825 | 1,287 | 531 | 640 | 918 |
| End Cash Position | 254 | 825 | 1,287 | 531 | 640 |
| Net Cash Flow | $-571 | $-462 | $756 | $-109 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -212 | -111 | -96 | -301 |
| Capital Expenditure | N/A | -354 | -916 | -13 | -1,917 |
| Free Cash Flow | -186 | -566 | -1,027 | -109 | -2,218 |