CopAur Minerals Inc. (CPAU.V)
CAD 0.11
(-4.55%)
CAD 0.11
(-4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -951.72 Thousand | -1.18 Million | -1.02 Million | -66.81 Thousand | -608.64 Thousand |
| Net Income | -1.36 Million | -2.59 Million | -1.34 Million | -1.35 Million | -2.85 Million | -710.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.37 Million | 214.19 Thousand | 893 Thousand | 53.65 Thousand | 213.2 Thousand |
| Change in working capital | -90.12 Thousand | 236.67 Thousand | 120.76 Thousand | -567.56 Thousand | 49.21 Thousand | -111.08 Thousand |
| Other non-cash items | 127.96 Thousand | 32.24 Thousand | -175.67 Thousand | 974.16 Thousand | 2.68 Million | 215.59 Thousand |
| Investing Cash Flow | -1.04 Million | -2.98 Million | -6.87 Million | -747.41 Thousand | 53.65 Thousand | -543.55 Thousand |
| Investments in PPE | -4.00 | -498.5 Thousand | -1.91 Million | -10.13 Thousand | -5000.00 | -5000.00 |
| Acquisitions | 312.37 Thousand | - | - | - | 60 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | 1 Million | -2.48 Million | -4.95 Million | -837.28 Thousand | -1342.00 | -538.55 Thousand |
| Financing Cash Flow | 502.93 Thousand | 4.13 Million | 6.46 Million | 5.03 Million | - | 1.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 502.93 Thousand | 4.37 Million | 7.14 Million | 5.04 Million | - | 1.17 Million |
| Other Financing Activities | - | -246.1 Thousand | -675.83 Thousand | -1986.00 | - | -2156.00 |
| Accounts receivables | -13.04 Thousand | 124.68 Thousand | -129.91 Thousand | -81.16 Thousand | 1206.00 | -2393.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.08 Thousand | 111.99 Thousand | 250.67 Thousand | -486.39 Thousand | 48.01 Thousand | -108.69 Thousand |
| Cash at beginning of period | 1.92 Million | 1.67 Million | 3.27 Million | 4429.00 | 17.58 Thousand | 1345.00 |
| Cash at end of period | 51.69 Thousand | 1.87 Million | 1.67 Million | 3.27 Million | 4429.00 | 17.58 Thousand |
| Capital Expenditure | -4.00 | -498.5 Thousand | -1.91 Million | -10.13 Thousand | -5000.00 | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.87 Million | 200.88 Thousand | -1.59 Million | 3.26 Million | -13.15 Thousand | 16.23 Thousand |
| Free Cash Flow | -1.33 Million | -1.45 Million | -3.1 Million | -1.03 Million | -71.81 Thousand | -613.64 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.14 Thousand | -319.38 Thousand | -222.72 Thousand | -786.28 Thousand | -2.59 Million | -1.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 255.38 Thousand | 1.37 Million | 1.37 Million |
| Change in working capital | 96.13 Thousand | 245.84 Thousand | 39.77 Thousand | -471.87 Thousand | 236.67 Thousand | 667.25 Thousand |
| Other non-cash items | -133.26 Thousand | -1952.00 | 9400.00 | 6465.00 | 32.24 Thousand | 32.24 Thousand |
| Investing Cash Flow | 54.12 Thousand | -37.49 Thousand | -171.7 Thousand | -886.88 Thousand | -2.98 Million | -1.24 Million |
| Investments in PPE | 3.00 | -37.49 Thousand | -171.7 Thousand | -886.88 Thousand | -498.5 Thousand | 1.24 Million |
| Acquisitions | 312.37 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 177.78 Thousand | - | -182.78 Thousand | -2.48 Million | -2.48 Million |
| Financing Cash Flow | - | - | 6437.00 | 496.5 Thousand | 4.13 Million | 2.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6437.00 | 500 Thousand | 4.37 Million | 2.5 Million |
| Other Financing Activities | - | - | -313.00 | -3500.00 | -246.1 Thousand | -134.87 Thousand |
| Accounts receivables | -4385.00 | -12.23 Thousand | 61.25 Thousand | -57.68 Thousand | 124.68 Thousand | -17.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100.51 Thousand | 258.07 Thousand | -21.48 Thousand | -414.19 Thousand | 111.99 Thousand | 684.53 Thousand |
| Cash at beginning of period | 389.04 Thousand | 514.26 Thousand | 853.08 Thousand | 1.87 Million | 1.67 Million | 353.73 Thousand |
| Cash at end of period | 51.69 Thousand | 389.04 Thousand | 514.26 Thousand | 488.37 Thousand | 1.87 Million | 1.87 Million |
| Capital Expenditure | 3.00 | -37.49 Thousand | -171.7 Thousand | -886.88 Thousand | -498.5 Thousand | 1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -337.35 Thousand | -125.22 Thousand | -338.81 Thousand | -1.38 Million | 200.88 Thousand | 1.52 Million |
| Free Cash Flow | -74.27 Thousand | -125.22 Thousand | -345.25 Thousand | -1.88 Million | -1.45 Million | 1.63 Million |
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