CopAur Minerals Inc.
COPAF
$0.13
$0.001.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -420.20K | -5.25M | -77.10K | -387.10K |
| Total Depreciation and Amortization | 1.54M | -- | 4.99M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.30K | 328.90K | 32.50K | -52.30K | 214.30K |
| Change in Net Operating Assets | 700.00 | -98.80K | 323.10K | -347.00K | 162.50K |
| Cash from Operations | -180.20K | -190.00K | 103.90K | -476.40K | -10.30K |
| Capital Expenditure | -161.30K | -188.20K | -254.70K | -24.90K | -50.90K |
| Sale of Property, Plant, and Equipment | -321.70K | 325.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -343.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.70K | -- | 36.10K | -696.80K | 0.00 |
| Cash from Investing | -161.30K | 137.40K | -561.90K | -721.70K | -50.90K |
| Total Debt Issued | -- | -- | 1.00M | -- | -- |
| Total Debt Repaid | -- | -- | -500.00K | -- | -- |
| Issuance of Common Stock | 3.28M | -- | 90.50K | 1.81M | 193.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -- | -40.20K | -13.20K | -- |
| Cash from Financing | 2.34M | -- | 397.80K | 1.25M | 137.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | -52.60K | -60.20K | 56.00K | 76.70K |