CopAur Minerals Inc.
CPAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -387.10K | -1.58M | -27.10K | -240.00K | -163.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.30K | 1.39M | -97.40K | -7.40K | 6.90K |
| Change in Net Operating Assets | 162.50K | -96.50K | 70.30K | 182.30K | 29.20K |
| Cash from Operations | -10.30K | -279.40K | -54.30K | -65.10K | -127.60K |
| Capital Expenditure | -50.90K | -452.60K | -919.50K | -27.80K | -126.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 733.20K | 959.10K | -- | -- |
| Cash from Investing | -50.90K | 280.60K | 39.60K | -27.80K | -126.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.10K | -- | 0.00 | 0.00 | 6.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -300.00 |
| Cash from Financing | 137.90K | -- | 0.00 | 0.00 | 4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.70K | 1.20K | -14.70K | -92.90K | -249.00K |
