CopAur Minerals Inc.
COPAF
$0.0908
$0.012315.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | 0.59% | 13.08% | 47.92% | -184.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.42% | 18.55% | 2.75% | -90.87% | 2,841.93% |
| Change in Net Operating Assets | -159.12% | 404.11% | -20.74% | -143.02% | 157.89% |
| Cash from Operations | -27.99% | 55.18% | 35.37% | -36.60% | -6.85% |
| Capital Expenditure | 16.73% | 17.25% | 40.23% | 21.79% | 57.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.98% | 113.77% | 106.51% | 65.03% | 57.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.51% | -93.81% | -99.86% | -88.45% | 60.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.06% | 100.00% | 99.88% | 98.51% | 68.78% |
| Cash from Financing | -34.85% | -93.76% | -99.86% | -87.76% | 119.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.01% | 93.48% | -702.37% | -1,249.09% | 93.48% |