CopAur Minerals Inc.
CPAU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -271.07% | -232.74% | -205.46% | -616.47% | 6.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.78% | -82.11% | -59.60% | 1,531.96% | 19.42% |
| Change in Net Operating Assets | 236.88% | -138.29% | -78.52% | 160.14% | -159.12% |
| Cash from Operations | 55.25% | -81.54% | -8.81% | 33.10% | -27.99% |
| Capital Expenditure | 28.97% | 56.64% | 66.01% | 54.86% | 16.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.06% | -120.03% | -139.04% | -92.44% | -- |
| Cash from Investing | -123.25% | -641.41% | -820.28% | -35.88% | 73.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.08% | 2,585.09% | 30,732.35% | 313.69% | -33.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.73% | -- | -17,700.00% | -1,305.26% | 91.06% |
| Cash from Financing | 96.36% | 2,791.52% | 37,980.85% | 377.41% | -34.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,037.75% | 6,622.56% | 105.60% | 105.30% | 149.01% |