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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 1 | -1 | -2 | 2 |
| Other Working Capital | -124 | -8 | 27 | 20 | 10 |
| Other Operating Activity | -39 | -50 | -21 | -21 | -25 |
| Operating Cash Flow | $-168 | $-57 | $5 | $-3 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -3 | 59 | -5 | 0 | 0 |
| Investing Cash Flow | $-171 | $59 | $-5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 473 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $469 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 4 | 2 | 3 | 5 | 18 |
| End Cash Position | 134 | 4 | 2 | 3 | 5 |
| Net Cash Flow | $130 | $2 | $0 | $-3 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -57 | 5 | -3 | -13 |
| Capital Expenditure | -168 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -336 | -57 | 5 | -3 | -13 |