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CPAU CopAur Minerals Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
6.20MMarket Cap-2.50P/E (TTM)

CopAur Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
92.69%-39.8K
Net income from continuing operations
-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
37.84%-310.94K
Asset impairment expenditure
----
--0
----
----
----
----
--32.25K
----
----
----
Unrealized gains and losses of investment securities
--1.77M
---120K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-48.93%130.44K
-81.45%255.39K
--0
--0
--0
--255.39K
542.77%1.38M
--1.38M
--0
--0
Other non cashItems
----
----
----
----
--9.4K
--6.47K
----
----
----
----
Change In working capital
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
223.34%271.14K
-Change in receivables
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
1,929.71%99.57K
-Change in prepaid assets
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
-109.46%-17.05K
-Change in payables and accrued expense
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
147.79%188.62K
Cash from discontinued investing activities
Operating cash flow
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
92.69%-39.8K
Investing cash flow
Cash flow from continuing investing activities
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
-5.86%-1.26M
Net PPE purchase and sale
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
-1,144.50%-1.25M
Net other investing changes
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
---5K
Cash from discontinued investing activities
Investing cash flow
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
-5.86%-1.26M
Financing cash flow
Cash flow from continuing financing activities
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
12.77%1.66M
Net common stock issuance
--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
12.74%1.77M
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
--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
12.77%1.66M
Net cash flow
Beginning cash position
-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
-72.50%406.24K
Current changes in cash
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
237.23%360.22K
End cash Position
-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
-36.89%766.46K
Free cash from
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
-100.28%-1.29M
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.76%-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%-455.67K92.69%-39.8K
Net income from continuing operations -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%-305.69K37.84%-310.94K
Asset impairment expenditure ------0------------------32.25K------------
Unrealized gains and losses of investment securities --1.77M---120K------------------0------------
Remuneration paid in stock -48.93%130.44K-81.45%255.39K--0--0--0--255.39K542.77%1.38M--1.38M--0--0
Other non cashItems ------------------9.4K--6.47K----------------
Change In working capital 72.09%-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%-149.99K223.34%271.14K
-Change in receivables 85.48%-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%63.78K1,929.71%99.57K
-Change in prepaid assets 82.72%-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-109.46%-17.05K
-Change in payables and accrued expense 42.45%-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%-321K147.79%188.62K
Cash from discontinued investing activities
Operating cash flow 61.76%-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%-455.67K92.69%-39.8K
Investing cash flow
Cash flow from continuing investing activities 143.15%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-5.86%-1.26M
Net PPE purchase and sale 94.05%-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-1,144.50%-1.25M
Net other investing changes 332.31%424.62K25.45%-1.85M19.78%-1.85M--177.78K--0-3.56%-182.78K49.95%-2.48M40.18%-2.3M--0---5K
Cash from discontinued investing activities
Investing cash flow 143.15%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-5.86%-1.26M
Financing cash flow
Cash flow from continuing financing activities 0-87.83%502.94K00-99.61%6.44K5,416.67%496.5K-36.06%4.13M664.30%2.37M-97.97%100K12.77%1.66M
Net common stock issuance --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%100K12.74%1.77M
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 --0-87.83%502.94K--0--0-99.61%6.44K5,416.67%496.5K-36.06%4.13M664.30%2.37M-97.97%100K12.77%1.66M
Net cash flow
Beginning cash position -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-72.50%406.24K
Current changes in cash 100.12%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%-412.73K237.23%360.22K
End cash Position -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-36.89%766.46K
Free cash from 75.13%-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-100.28%-1.29M
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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