CopAur Minerals Inc.
CPAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.99% | -6,704.28% | 80.08% | 75.44% | -5,716.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.00% | 162.14% | -124.41% | -84.62% | 1,530.60% |
| Change in Net Operating Assets | -130.58% | 193.11% | -313.54% | 268.39% | -237.27% |
| Cash from Operations | -282.87% | 121.81% | -4,525.24% | 96.31% | -414.55% |
| Capital Expenditure | 26.11% | -922.89% | 51.08% | 88.75% | 50.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.18% | -- | -100.00% | -23.55% |
| Cash from Investing | 124.45% | 22.14% | -1,317.88% | -118.14% | 608.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.01% | 838.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -204.55% | -- | -- | -- |
| Cash from Financing | -- | -68.28% | 809.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.62% | -207.50% | -26.99% | 6,291.67% | 108.16% |