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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 4 | -3 | -6 | -1 |
| Other Working Capital | 56 | 48 | -53 | 9 | -99 |
| Other Operating Activity | -48 | -53 | -164 | -148 | -150 |
| Operating Cash Flow | $14 | $-1 | $-219 | $-145 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -5 | N/A | N/A | N/A |
| Other Investing Activity | 188 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $-5 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -260 | 0 | 0 | 460 | 320 |
| Other Financing Activity | 241 | 0 | 0 | -4 | -5 |
| Financing Cash Flow | $-19 | $0 | $0 | $456 | $315 |
| Beginning Cash Position | 5 | 12 | 452 | 141 | 76 |
| End Cash Position | 1 | 5 | 12 | 452 | 141 |
| Net Cash Flow | $-4 | $-6 | $-441 | $311 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -1 | -219 | -145 | -250 |
| Capital Expenditure | -187 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -173 | -6 | -219 | -145 | -250 |