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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -96 | -69 | -5 | -1 |
| Other Working Capital | -220 | -72 | -501 | 53 | 4 |
| Other Operating Activity | -319 | -110 | -160 | -113 | -64 |
| Operating Cash Flow | $-544 | $-277 | $-731 | $-65 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -2,012 | 201 | -33 | -10 |
| Other Investing Activity | -1,087 | 0 | -727 | -7 | 0 |
| Investing Cash Flow | $-1,188 | $-2,012 | $-526 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,569 | 522 | 4,026 | 542 | 0 |
| Other Financing Activity | -99 | -27 | 5 | -3 | 0 |
| Financing Cash Flow | $1,470 | $495 | $4,032 | $539 | $0 |
| Beginning Cash Position | 1,477 | 3,272 | 496 | 63 | 134 |
| End Cash Position | 1,215 | 1,477 | 3,272 | 496 | 63 |
| Net Cash Flow | $-262 | $-1,795 | $2,775 | $434 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | -277 | -731 | -65 | -61 |
| Capital Expenditure | -101 | -2,012 | N/A | -33 | -10 |
| Free Cash Flow | -645 | -2,290 | -731 | -98 | -71 |