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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 5 | -8 | -15 | -15 | -65 |
| Other Working Capital | -179 | 305 | -182 | -61 | -145 |
| Other Operating Activity | 149 | -37 | -22 | -135 | 126 |
| Operating Cash Flow | $-25 | $260 | $-219 | $-211 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 447 | -467 | -160 | N/A | N/A |
| Other Investing Activity | -926 | 0 | 0 | 141 | -73 |
| Investing Cash Flow | $-479 | $-467 | $-160 | $141 | $-73 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 149 | 126 | 1,556 | 5 |
| Other Financing Activity | 110 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $119 | $149 | $126 | $1,556 | $5 |
| Beginning Cash Position | 1,303 | 1,361 | 1,614 | 41 | 193 |
| End Cash Position | 918 | 1,303 | 1,361 | 1,614 | 41 |
| Net Cash Flow | $-385 | $-57 | $-253 | $1,486 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | 260 | -219 | -211 | -82 |
| Capital Expenditure | N/A | -467 | -160 | N/A | N/A |
| Free Cash Flow | -25 | -206 | -379 | -211 | -82 |