CA Stock MarketDetailed Quotes

CPAU CopAur Minerals Inc

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  • 0.130
  • -0.010-7.14%
15min DelayMarket Closed Mar 21 16:00 ET
10.63MMarket Cap-3.25P/E (TTM)

CopAur Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.68%-14.44K
61.76%-381.02K
-39.94%-1.33M
-118.78%-74.27K
80.75%-87.73K
-336.06%-173.55K
-16.96%-996.31K
19.74%-951.72K
-26.08%395.58K
49.32%-455.67K
Net income from continuing operations
-143.32%-541.94K
-173.41%-2.15M
46.98%-1.38M
97.00%-50.41K
-3.93%-317.7K
28.37%-222.73K
-162.01%-786.28K
-93.10%-2.6M
-2,291.48%-1.68M
56.45%-305.69K
Asset impairment expenditure
----
----
--0
----
----
----
----
--32.25K
----
----
Unrealized gains and losses of investment securities
--300K
--1.77M
---120K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
-48.93%130.44K
-81.45%255.39K
--0
--0
--0
--255.39K
542.77%1.38M
--1.38M
--0
Other non cashItems
----
----
----
----
----
--9.4K
--6.47K
----
----
----
Change In working capital
471.93%227.5K
72.09%-131.68K
-138.08%-90.13K
-85.59%96.13K
263.91%245.84K
-85.33%39.78K
14.47%-471.88K
95.98%236.68K
10.70%667.26K
21.20%-149.99K
-Change in receivables
-107.68%-4.71K
85.48%-8.38K
-110.46%-13.05K
74.63%-4.39K
-119.18%-12.24K
-38.48%61.26K
-169.67%-57.69K
195.97%124.68K
62.59%-17.28K
263.59%63.78K
-Change in prepaid assets
265.26%44.28K
82.72%-49.38K
115.35%91.29K
558.66%376.32K
-74.35%27.5K
-57.19%-26.79K
-934.21%-285.74K
-79.54%42.39K
-690.39%-82.05K
155.46%107.23K
-Change in payables and accrued expense
3,437.69%187.92K
42.45%-73.93K
-341.88%-168.37K
-135.98%-275.8K
171.83%230.57K
-97.18%5.31K
77.25%-128.45K
60.13%69.61K
20.71%766.59K
-2,107.84%-321K
Cash from discontinued investing activities
Operating cash flow
91.68%-14.44K
61.76%-381.02K
-39.94%-1.33M
-118.78%-74.27K
80.75%-87.73K
-336.06%-173.55K
-16.96%-996.31K
19.74%-951.72K
-26.08%395.58K
49.32%-455.67K
Investing cash flow
Cash flow from continuing investing activities
58.52%-71.23K
143.15%382.7K
65.04%-1.04M
104.36%54.13K
34.29%-37.49K
86.34%-171.71K
-108.62%-886.89K
56.66%-2.98M
65.40%-1.24M
36.24%-57.06K
Net PPE purchase and sale
58.52%-71.23K
94.05%-41.91K
262.14%808.27K
79.28%1.9M
-277.31%-215.28K
86.29%-171.71K
-183.21%-704.11K
73.99%-498.51K
309.25%1.06M
9.20%-57.06K
Net other investing changes
--0
332.31%424.62K
25.45%-1.85M
19.78%-1.85M
--177.78K
--0
-3.56%-182.78K
49.95%-2.48M
40.18%-2.3M
--0
Cash from discontinued investing activities
Investing cash flow
58.52%-71.23K
143.15%382.7K
65.04%-1.04M
104.36%54.13K
34.29%-37.49K
86.34%-171.71K
-108.62%-886.89K
56.66%-2.98M
65.40%-1.24M
36.24%-57.06K
Financing cash flow
Cash flow from continuing financing activities
2,899.84%193.1K
0
-87.83%502.94K
0
0
-99.61%6.44K
5,416.67%496.5K
-36.06%4.13M
664.30%2.37M
-97.97%100K
Net common stock issuance
2,760.74%193.1K
--0
-88.58%500K
-100.27%-6.75K
--0
-99.62%6.75K
5,455.56%500K
-38.67%4.38M
3,294.52%2.5M
-98.05%100K
Proceeds from stock option exercised by employees
----
----
-25.00%6.75K
----
----
----
----
-56.80%9K
----
----
Net other financing activities
----
----
98.51%-3.81K
--0
--0
---313
---3.5K
63.38%-255.1K
60.25%-143.87K
--0
Cash from discontinued financing activities
Financing cash flow
2,899.84%193.1K
--0
-87.83%502.94K
--0
--0
-99.61%6.44K
5,416.67%496.5K
-36.06%4.13M
664.30%2.37M
-97.97%100K
Net cash flow
Beginning cash position
-98.80%5.87K
-99.78%4.19K
12.00%1.88M
-93.12%24.34K
-80.49%149.56K
20.22%488.38K
12.00%1.88M
-48.83%1.67M
-93.12%353.73K
-36.89%766.46K
Current changes in cash
131.71%107.43K
100.12%1.68K
-1,031.33%-1.87M
-101.32%-20.14K
69.66%-125.22K
-194.06%-338.82K
-9.37%-1.39M
112.58%200.88K
143.84%1.52M
-110.50%-412.73K
End cash Position
-24.24%113.31K
-98.80%5.87K
-99.78%4.19K
-99.78%4.19K
-93.12%24.34K
-80.49%149.56K
20.22%488.38K
12.00%1.88M
12.00%1.88M
-93.12%353.73K
Free cash from
75.19%-85.67K
75.13%-422.94K
-26.60%-1.84M
-64.76%512.71K
40.90%-303.01K
73.28%-345.26K
-54.52%-1.7M
53.26%-1.45M
83.24%1.45M
46.70%-512.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.68%-14.44K61.76%-381.02K-39.94%-1.33M-118.78%-74.27K80.75%-87.73K-336.06%-173.55K-16.96%-996.31K19.74%-951.72K-26.08%395.58K49.32%-455.67K
Net income from continuing operations -143.32%-541.94K-173.41%-2.15M46.98%-1.38M97.00%-50.41K-3.93%-317.7K28.37%-222.73K-162.01%-786.28K-93.10%-2.6M-2,291.48%-1.68M56.45%-305.69K
Asset impairment expenditure ----------0------------------32.25K--------
Unrealized gains and losses of investment securities --300K--1.77M---120K------------------0--------
Remuneration paid in stock --0-48.93%130.44K-81.45%255.39K--0--0--0--255.39K542.77%1.38M--1.38M--0
Other non cashItems ----------------------9.4K--6.47K------------
Change In working capital 471.93%227.5K72.09%-131.68K-138.08%-90.13K-85.59%96.13K263.91%245.84K-85.33%39.78K14.47%-471.88K95.98%236.68K10.70%667.26K21.20%-149.99K
-Change in receivables -107.68%-4.71K85.48%-8.38K-110.46%-13.05K74.63%-4.39K-119.18%-12.24K-38.48%61.26K-169.67%-57.69K195.97%124.68K62.59%-17.28K263.59%63.78K
-Change in prepaid assets 265.26%44.28K82.72%-49.38K115.35%91.29K558.66%376.32K-74.35%27.5K-57.19%-26.79K-934.21%-285.74K-79.54%42.39K-690.39%-82.05K155.46%107.23K
-Change in payables and accrued expense 3,437.69%187.92K42.45%-73.93K-341.88%-168.37K-135.98%-275.8K171.83%230.57K-97.18%5.31K77.25%-128.45K60.13%69.61K20.71%766.59K-2,107.84%-321K
Cash from discontinued investing activities
Operating cash flow 91.68%-14.44K61.76%-381.02K-39.94%-1.33M-118.78%-74.27K80.75%-87.73K-336.06%-173.55K-16.96%-996.31K19.74%-951.72K-26.08%395.58K49.32%-455.67K
Investing cash flow
Cash flow from continuing investing activities 58.52%-71.23K143.15%382.7K65.04%-1.04M104.36%54.13K34.29%-37.49K86.34%-171.71K-108.62%-886.89K56.66%-2.98M65.40%-1.24M36.24%-57.06K
Net PPE purchase and sale 58.52%-71.23K94.05%-41.91K262.14%808.27K79.28%1.9M-277.31%-215.28K86.29%-171.71K-183.21%-704.11K73.99%-498.51K309.25%1.06M9.20%-57.06K
Net other investing changes --0332.31%424.62K25.45%-1.85M19.78%-1.85M--177.78K--0-3.56%-182.78K49.95%-2.48M40.18%-2.3M--0
Cash from discontinued investing activities
Investing cash flow 58.52%-71.23K143.15%382.7K65.04%-1.04M104.36%54.13K34.29%-37.49K86.34%-171.71K-108.62%-886.89K56.66%-2.98M65.40%-1.24M36.24%-57.06K
Financing cash flow
Cash flow from continuing financing activities 2,899.84%193.1K0-87.83%502.94K00-99.61%6.44K5,416.67%496.5K-36.06%4.13M664.30%2.37M-97.97%100K
Net common stock issuance 2,760.74%193.1K--0-88.58%500K-100.27%-6.75K--0-99.62%6.75K5,455.56%500K-38.67%4.38M3,294.52%2.5M-98.05%100K
Proceeds from stock option exercised by employees ---------25.00%6.75K-----------------56.80%9K--------
Net other financing activities --------98.51%-3.81K--0--0---313---3.5K63.38%-255.1K60.25%-143.87K--0
Cash from discontinued financing activities
Financing cash flow 2,899.84%193.1K--0-87.83%502.94K--0--0-99.61%6.44K5,416.67%496.5K-36.06%4.13M664.30%2.37M-97.97%100K
Net cash flow
Beginning cash position -98.80%5.87K-99.78%4.19K12.00%1.88M-93.12%24.34K-80.49%149.56K20.22%488.38K12.00%1.88M-48.83%1.67M-93.12%353.73K-36.89%766.46K
Current changes in cash 131.71%107.43K100.12%1.68K-1,031.33%-1.87M-101.32%-20.14K69.66%-125.22K-194.06%-338.82K-9.37%-1.39M112.58%200.88K143.84%1.52M-110.50%-412.73K
End cash Position -24.24%113.31K-98.80%5.87K-99.78%4.19K-99.78%4.19K-93.12%24.34K-80.49%149.56K20.22%488.38K12.00%1.88M12.00%1.88M-93.12%353.73K
Free cash from 75.19%-85.67K75.13%-422.94K-26.60%-1.84M-64.76%512.71K40.90%-303.01K73.28%-345.26K-54.52%-1.7M53.26%-1.45M83.24%1.45M46.70%-512.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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