CopAur Minerals Inc.
CPAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 13.08% | 47.92% | -184.54% | -109.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.55% | 2.75% | -90.87% | 2,841.93% | 38,515.15% |
| Change in Net Operating Assets | 404.11% | -20.74% | -143.02% | 157.89% | -36.03% |
| Cash from Operations | 55.18% | 35.37% | -36.60% | -6.85% | 6.19% |
| Capital Expenditure | 17.25% | 40.23% | 21.79% | 57.86% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.77% | 106.51% | 65.03% | 57.63% | 57.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.81% | -99.86% | -88.45% | 60.71% | -54.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.88% | 98.51% | 68.78% | 78.34% |
| Cash from Financing | -93.76% | -99.86% | -87.76% | 119.52% | -53.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.48% | -702.37% | -1,249.09% | 93.48% | -41.43% |
