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Copaur Minerals Inc (CPAU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Cash Flows From Operating Activities
Depreciation Amortization 1 2 1 1 0
Accounts receivable -114 -254 -25 -1 121
Other Working Capital 172 174 -12 12 93
Other Operating Activity 46 184 -53 -177 -133
Operating Cash Flow $104 $105 $-89 $-166 $81
Cash Flows From Investing Activities
Other Investing Activity -657 -778 -19 -382 -310
Investing Cash Flow $-657 $-778 $-19 $-382 $-310
Cash Flows From Financing Activities
Common Stock Issued N/A -15 1,013 154 92
Financing Cash Flow $0 $-15 $1,013 $154 $92
Beginning Cash Position 795 1,483 578 972 1,109
End Cash Position 243 795 1,483 578 972
Net Cash Flow $-552 $-688 $905 $-395 $-137
Free Cash Flow
Operating Cash Flow 104 105 -89 -166 81
Free Cash Flow 104 105 -89 -166 81
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