CopAur Minerals Inc.
CPAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.20K | -5.25M | -77.10K | -387.10K | -1.58M |
| Total Depreciation and Amortization | -- | 4.99M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.90K | 32.50K | -52.30K | 214.30K | 1.39M |
| Change in Net Operating Assets | -98.80K | 323.10K | -347.00K | 162.50K | -96.50K |
| Cash from Operations | -190.00K | 103.90K | -476.40K | -10.30K | -279.40K |
| Capital Expenditure | -188.20K | -254.70K | -24.90K | -50.90K | -452.60K |
| Sale of Property, Plant, and Equipment | 325.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -343.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36.10K | -696.80K | 0.00 | 733.20K |
| Cash from Investing | 137.40K | -561.90K | -721.70K | -50.90K | 280.60K |
| Total Debt Issued | -- | 1.00M | -- | -- | -- |
| Total Debt Repaid | -- | -500.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 90.50K | 1.81M | 193.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.20K | -13.20K | -- | -- |
| Cash from Financing | -- | 397.80K | 1.25M | 137.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.60K | -60.20K | 56.00K | 76.70K | 1.20K |