CopAur Minerals Inc.
COPAF
$0.089
-$0.0077-7.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 75.44% | -5,716.24% | 88.71% | -46.61% | 72.07% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -84.62% | 1,530.60% | -1,216.22% | -207.25% | -96.47% |
Change in Net Operating Assets | 268.39% | -237.27% | -61.44% | 524.32% | 108.30% |
Cash from Operations | 96.31% | -414.55% | 16.59% | 48.98% | 82.82% |
Capital Expenditure | 88.75% | 50.78% | -3,207.55% | 77.97% | 80.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -23.55% | -- | -- | -- |
Cash from Investing | -118.14% | 608.59% | 242.45% | 77.97% | 80.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -98.64% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 91.43% |
Cash from Financing | -- | -- | -- | -100.00% | -98.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6,291.67% | 108.16% | 84.18% | 62.69% | 75.91% |