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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 64 | 100 | -21 | -46 |
| Other Working Capital | 667 | -150 | 271 | -552 | 603 |
| Other Operating Activity | -254 | -369 | -411 | -279 | -21 |
| Operating Cash Flow | $396 | $-456 | $-40 | $-852 | $535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,059 | -57 | -1,252 | -249 | 259 |
| Other Investing Activity | -2,300 | 0 | -5 | -176 | -3,845 |
| Investing Cash Flow | $-1,241 | $-57 | $-1,257 | $-425 | $-3,586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,502 | 100 | 1,769 | 9 | -78 |
| Other Financing Activity | -135 | 0 | -111 | 0 | -341 |
| Financing Cash Flow | $2,367 | $100 | $1,657 | $9 | $-419 |
| Beginning Cash Position | 354 | 766 | 406 | 1,674 | 5,145 |
| End Cash Position | 1,875 | 354 | 766 | 406 | 1,674 |
| Net Cash Flow | $1,521 | $-413 | $360 | $-1,268 | $-3,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396 | -456 | -40 | -852 | 535 |
| Capital Expenditure | N/A | -57 | -1,252 | -249 | N/A |
| Free Cash Flow | 396 | -513 | -1,292 | -1,100 | 535 |