CopAur Minerals Inc.
CPAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.46% | -616.47% | 6.80% | 0.59% | 13.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.60% | 1,531.96% | 19.42% | 18.55% | 2.75% |
| Change in Net Operating Assets | -78.52% | 160.14% | -159.12% | 404.11% | -20.74% |
| Cash from Operations | -8.81% | 33.10% | -27.99% | 55.18% | 35.37% |
| Capital Expenditure | 66.01% | 54.86% | 16.73% | 17.25% | 40.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.04% | -92.44% | -- | -- | -- |
| Cash from Investing | -820.28% | -35.88% | 73.98% | 113.77% | 106.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30,732.35% | 313.69% | -33.51% | -93.81% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,700.00% | -1,305.26% | 91.06% | 100.00% | 99.88% |
| Cash from Financing | 37,980.85% | 377.41% | -34.85% | -93.76% | -99.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.60% | 105.30% | 149.01% | 93.48% | -702.37% |