CopAur Minerals Inc.
CPAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.23M | -2.01M | -1.02M | -2.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.50M | 1.30M | 97.30K | 1.22M |
| Change in Net Operating Assets | -210.70K | 318.60K | 185.30K | -70.00K | 356.40K |
| Cash from Operations | -820.40K | -409.10K | -526.40K | -989.80K | -641.00K |
| Capital Expenditure | -1.45M | -1.45M | -1.53M | -1.73M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 995.50K | 1.69M | 1.69M | 959.10K | -- |
| Cash from Investing | -452.40K | 241.50K | 166.20K | -775.60K | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 193.10K | 6.80K | 506.80K | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | 0.00 | -300.00 | -3.80K | -147.70K |
| Cash from Financing | 1.39M | 137.90K | 4.70K | 374.90K | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.20K | -29.70K | -355.40K | -1.39M | -243.20K |