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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -12 | 61 | -58 | -17 |
| Other Working Capital | 96 | 246 | 40 | -472 | 667 |
| Other Operating Activity | -166 | -321 | -275 | -467 | -254 |
| Operating Cash Flow | $-74 | $-88 | $-174 | $-996 | $396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,899 | -215 | -172 | -704 | 1,059 |
| Other Investing Activity | -1,845 | 178 | 0 | -183 | -2,300 |
| Investing Cash Flow | $54 | $-37 | $-172 | $-887 | $-1,241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -7 | 0 | 7 | 500 | 2,502 |
| Other Financing Activity | 7 | 0 | 0 | -4 | -135 |
| Financing Cash Flow | $0 | $0 | $6 | $497 | $2,367 |
| Beginning Cash Position | 24 | 150 | 488 | 1,875 | 354 |
| End Cash Position | 4 | 24 | 150 | 488 | 1,875 |
| Net Cash Flow | $-20 | $-125 | $-339 | $-1,387 | $1,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -88 | -174 | -996 | 396 |
| Capital Expenditure | N/A | -215 | -172 | -704 | N/A |
| Free Cash Flow | -74 | -303 | -345 | -1,700 | 396 |