CopAur Minerals Inc.
COPAF
$0.10
$0.005.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -327.50K | -1.68M | -420.20K | -5.25M | -77.10K |
| Total Depreciation and Amortization | 0.00 | 1.54M | -- | 4.99M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.30K | -40.30K | 328.90K | 32.50K | -52.30K |
| Change in Net Operating Assets | 63.40K | 700.00 | -98.80K | 323.10K | -347.00K |
| Cash from Operations | -100.80K | -180.20K | -190.00K | 103.90K | -476.40K |
| Capital Expenditure | -424.20K | -161.30K | -188.20K | -254.70K | -24.90K |
| Sale of Property, Plant, and Equipment | -- | -321.70K | 325.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -343.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 321.70K | -- | 36.10K | -696.80K |
| Cash from Investing | -424.20K | -161.30K | 137.40K | -561.90K | -721.70K |
| Total Debt Issued | -- | -- | -- | 1.00M | -- |
| Total Debt Repaid | -- | -- | -- | -500.00K | -- |
| Issuance of Common Stock | 0.00 | 3.28M | -- | 90.50K | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.50K | -- | -40.20K | -13.20K |
| Cash from Financing | 0.00 | 2.34M | -- | 397.80K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.00K | 1.99M | -52.60K | -60.20K | 56.00K |