CopAur Minerals Inc.
CPAU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.67M | -7.42M | -6.13M | -7.29M | -2.07M |
| Total Depreciation and Amortization | 6.53M | 6.53M | 4.99M | 4.99M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.40K | 268.80K | 523.40K | 1.59M | 1.46M |
| Change in Net Operating Assets | 288.40K | -122.00K | 39.80K | 42.10K | -210.70K |
| Cash from Operations | -367.10K | -742.70K | -572.80K | -662.20K | -820.40K |
| Capital Expenditure | -1.03M | -629.10K | -518.70K | -783.10K | -1.45M |
| Sale of Property, Plant, and Equipment | 3.90K | 3.90K | 325.60K | -- | -- |
| Cash Acquisitions | -343.30K | -343.30K | -343.30K | -343.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.80K | -339.00K | -660.70K | 72.50K | 995.50K |
| Cash from Investing | -1.01M | -1.31M | -1.20M | -1.05M | -452.40K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Issuance of Common Stock | 3.37M | 5.18M | 2.10M | 2.10M | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.70K | -78.90K | -53.40K | -53.40K | -13.20K |
| Cash from Financing | 2.73M | 3.99M | 1.79M | 1.79M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 1.94M | 19.90K | 73.70K | 119.20K |