CopAur Minerals Inc.
CPAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.47% | -168.88% | 97.79% | 9.57% | 28.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,005.80% | 613.83% | -109.49% | -118.78% | -- |
| Change in Net Operating Assets | 456.51% | 72.57% | -85.85% | 264.38% | -85.39% |
| Cash from Operations | 91.93% | 62.39% | -118.44% | 80.68% | -335.49% |
| Capital Expenditure | 59.67% | 31.55% | 0.45% | 34.12% | 86.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.67% | 142.44% | 104.29% | 34.12% | 86.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,739.71% | -- | -100.00% | -100.00% | -99.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 99.73% |
| Cash from Financing | 2,834.04% | -- | -100.00% | -100.00% | -99.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.80% | 100.12% | -101.30% | 69.55% | -193.82% |
