COPAUR MINERALS INC (CPAU.CA) Stock Cash Flow
TSX-V:CPAU - TSX Venture Exchange - CA2172051039 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.74M | -1.38M | -2.60M | -1.35M | -1.35M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 250.10K | -90.10K | 236.70K | 120.80K | -567.60K | |||
| Other non cash items | 1.77M | 135.40K | 1.41M | 38.50K | 893.00K | |||
| OPERATING CASH FLOW | -716.60K | -1.33M | -951.70K | -1.19M | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08M | -2.35M | -2.98M | -5.80M | -847.40K | |||
| Other Investing Activity | N/A | 1.31M | 0.00 | -1.08M | 100.00K | |||
| INVESTING CASH FLOW | 227.60K | -1.04M | -2.98M | -6.88M | -747.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.80K | 506.80K | 4.39M | 7.16M | 5.07M | |||
| Other Financing Activity | -300.00 | -3.80K | -255.10K | -696.70K | -29.50K | |||
| FINANCING CASH FLOW | 6.40K | 502.90K | 4.13M | 6.46M | 5.04M | |||
| CHANGE IN CASH | -482.50K | -1.87M | 200.90K | -1.60M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -716.60K | -1.33M | -951.70K | -1.19M | -1.02M | |||
| Capital Expenditure | -2.08M | -2.35M | -2.98M | -5.80M | -847.40K | |||
| FREE CASH FLOW | -2.80M | -3.69M | -3.93M | -6.98M | -1.87M | |||
All data in CAD