COPAUR MINERALS INC (CPAU.CA) Stock Cash Flow
TSX-V:CPAU • CA2172051039
Current stock price
0.17 CAD
0 (-2.86%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.23M | -10.00M | -1.38M | -2.60M | -1.35M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -190.10K | 44.90K | -90.10K | 236.70K | 120.80K | |||
| Other non cash items | 9.42M | 9.08M | 135.40K | 1.41M | 38.50K | |||
| OPERATING CASH FLOW | -1.05M | -935.50K | -1.33M | -951.70K | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -870.70K | -1.08M | -2.35M | -2.98M | -5.80M | |||
| Other Investing Activity | N/A | -425.00K | 1.31M | 0.00 | -1.08M | |||
| INVESTING CASH FLOW | -1.85M | -1.50M | -1.04M | -2.98M | -6.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 500.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.36M | 2.10M | 506.80K | 4.39M | 7.16M | |||
| Other Financing Activity | -248.80K | -53.30K | -3.80K | -255.10K | -696.70K | |||
| FINANCING CASH FLOW | 5.61M | 2.54M | 502.90K | 4.13M | 6.46M | |||
| CHANGE IN CASH | 2.71M | 106.20K | -1.87M | 200.90K | -1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.05M | -935.50K | -1.33M | -951.70K | -1.19M | |||
| Capital Expenditure | -870.70K | -1.08M | -2.35M | -2.98M | -5.80M | |||
| FREE CASH FLOW | -1.92M | -2.01M | -3.69M | -3.93M | -6.98M | |||
All data in CAD