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CPAU Copaur Minerals Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Copaur Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.711-2.86-1.35-1.35-2.6
Depreciation
Non-Cash Items0.2132.740.8930.0391.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1110.049-0.5680.1210.237
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.609-0.067-1.02-1.19-0.952
Capital Expenditures-0.539-0.006-0.847-5.8-2.98
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0050.060.1-1.080
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.5440.054-0.747-6.88-2.98
Financing Cash Flow Items-0.0420-0.029-0.697-0.255
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities1.1705.046.464.13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.016-0.0133.27-1.60.201