CopAur Minerals Inc.
CPAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | -7.29M | -2.07M | -2.23M | -2.01M |
| Total Depreciation and Amortization | 4.99M | 4.99M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.40K | 1.59M | 1.46M | 1.50M | 1.30M |
| Change in Net Operating Assets | 39.80K | 42.10K | -210.70K | 318.60K | 185.30K |
| Cash from Operations | -572.80K | -662.20K | -820.40K | -409.10K | -526.40K |
| Capital Expenditure | -518.70K | -783.10K | -1.45M | -1.45M | -1.53M |
| Sale of Property, Plant, and Equipment | 325.60K | -- | -- | -- | -- |
| Cash Acquisitions | -343.30K | -343.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.70K | 72.50K | 995.50K | 1.69M | 1.69M |
| Cash from Investing | -1.20M | -1.05M | -452.40K | 241.50K | 166.20K |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -500.00K | -500.00K | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 2.10M | 2.01M | 193.10K | 6.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.40K | -53.40K | -13.20K | 0.00 | -300.00 |
| Cash from Financing | 1.79M | 1.79M | 1.39M | 137.90K | 4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.90K | 73.70K | 119.20K | -29.70K | -355.40K |