CPAU — Copaur Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.52m
- CA$10.19m
- 38
- 61
- 18
- 31
Annual cashflow statement for Copaur Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -1.35 | -2.6 | -1.38 | -10.1 |
| Non-Cash Items | 0.893 | 0.039 | 1.41 | 0.135 | 9.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.568 | 0.121 | 0.237 | -0.09 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -1.19 | -0.952 | -1.33 | -0.935 |
| Capital Expenditures | -0.847 | -5.8 | -2.98 | -2.35 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | -1.08 | 0 | 1.31 | -0.425 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.747 | -6.88 | -2.98 | -1.04 | -1.5 |
| Financing Cash Flow Items | -0.029 | -0.697 | -0.255 | -0.004 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.04 | 6.46 | 4.13 | 0.503 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | -1.6 | 0.201 | -1.87 | 0.106 |