CA Stock MarketDetailed Quotes

CPAU CopAur Minerals Inc

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  • 0.155
  • +0.025+19.23%
15min DelayMarket Closed Aug 8 16:00 ET
9.42MMarket Cap-2583P/E (TTM)

CopAur Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-207.21%-851.83K
-15.73%-1.19M
173.26%535.17K
Net income from continuing operations
-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
-313.45%-300.09K
0.37%-1.35M
92.44%-70.28K
Asset impairment expenditure
----
----
----
--32.25K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--255.39K
542.77%1.38M
--1.38M
--0
--0
--0
-76.01%214.19K
--0
Other non cashItems
----
--9.4K
--6.47K
----
----
----
----
----
---175.67K
--2.7K
Change In working capital
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
-668.39%-551.73K
121.28%120.77K
220.34%602.74K
-Change in receivables
-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
77.67%-21.39K
-60.05%-129.91K
33.52%-46.2K
-Change in prepaid assets
-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
-83.40%34.25K
146.82%207.21K
103.10%13.9K
-Change in payables and accrued expense
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
-209.56%-564.59K
199.12%43.47K
3,517.45%635.04K
Cash from discontinued investing activities
Operating cash flow
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
-207.21%-851.83K
-15.73%-1.19M
173.26%535.17K
Investing cash flow
Cash flow from continuing investing activities
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
78.87%-425.12K
-7,751.22%-6.88M
-1,252.26%-3.59M
Net PPE purchase and sale
-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
87.65%-248.62K
-18,813.77%-1.92M
28.72%258.87K
Net other investing changes
--177.78K
--0
-3.56%-182.78K
49.95%-2.48M
40.18%-2.3M
--0
---5K
---176.5K
-492.25%-4.96M
-364.88%-3.85M
Cash from discontinued investing activities
Investing cash flow
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
78.87%-425.12K
-819.93%-6.88M
-581.76%-3.59M
Financing cash flow
Cash flow from continuing financing activities
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
-98.18%9K
28.28%6.46M
-110.40%-419.39K
Net common stock issuance
--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
-98.28%9K
41.63%7.14M
-101.94%-78.31K
Proceeds from stock option exercised by employees
----
----
----
-56.80%9K
----
----
----
----
-24.24%20.83K
----
Net other financing activities
--0
---313
---3.5K
63.38%-255.1K
60.25%-143.87K
--0
----
----
-2,262.71%-696.67K
-1,542.40%-361.92K
Cash from discontinued financing activities
Financing cash flow
--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
-98.18%9K
28.28%6.46M
-110.40%-419.39K
Net cash flow
Beginning cash position
-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
-48.83%1.67M
73,767.33%3.27M
936.30%5.14M
Current changes in cash
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
29.34%-1.27M
-148.89%-1.6M
-225.06%-3.47M
End cash Position
-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
-72.50%406.24K
-48.83%1.67M
-48.83%1.67M
Free cash from
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
51.94%-1.1M
-199.84%-3.1M
249.98%794.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.75%-87.73K-336.06%-173.55K-16.96%-996.31K19.74%-951.72K-26.08%395.58K49.32%-455.67K92.69%-39.8K-207.21%-851.83K-15.73%-1.19M173.26%535.17K
Net income from continuing operations -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-313.45%-300.09K0.37%-1.35M92.44%-70.28K
Asset impairment expenditure --------------32.25K------------------0----
Remuneration paid in stock --0--0--255.39K542.77%1.38M--1.38M--0--0--0-76.01%214.19K--0
Other non cashItems ------9.4K--6.47K-----------------------175.67K--2.7K
Change In working capital 263.91%245.84K-85.33%39.78K14.47%-471.88K95.98%236.68K10.70%667.26K21.20%-149.99K223.34%271.14K-668.39%-551.73K121.28%120.77K220.34%602.74K
-Change in receivables -119.18%-12.24K-38.48%61.26K-169.67%-57.69K195.97%124.68K62.59%-17.28K263.59%63.78K1,929.71%99.57K77.67%-21.39K-60.05%-129.91K33.52%-46.2K
-Change in prepaid assets -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-83.40%34.25K146.82%207.21K103.10%13.9K
-Change in payables and accrued expense 171.83%230.57K-97.18%5.31K77.25%-128.45K60.13%69.61K20.71%766.59K-2,107.84%-321K147.79%188.62K-209.56%-564.59K199.12%43.47K3,517.45%635.04K
Cash from discontinued investing activities
Operating cash flow 80.75%-87.73K-336.06%-173.55K-16.96%-996.31K19.74%-951.72K-26.08%395.58K49.32%-455.67K92.69%-39.8K-207.21%-851.83K-15.73%-1.19M173.26%535.17K
Investing cash flow
Cash flow from continuing investing activities 34.29%-37.49K86.34%-171.71K-108.62%-886.89K56.66%-2.98M65.40%-1.24M36.24%-57.06K-5.86%-1.26M78.87%-425.12K-7,751.22%-6.88M-1,252.26%-3.59M
Net PPE purchase and sale -277.31%-215.28K86.29%-171.71K-183.21%-704.11K73.99%-498.51K309.25%1.06M9.20%-57.06K-1,144.50%-1.25M87.65%-248.62K-18,813.77%-1.92M28.72%258.87K
Net other investing changes --177.78K--0-3.56%-182.78K49.95%-2.48M40.18%-2.3M--0---5K---176.5K-492.25%-4.96M-364.88%-3.85M
Cash from discontinued investing activities
Investing cash flow 34.29%-37.49K86.34%-171.71K-108.62%-886.89K56.66%-2.98M65.40%-1.24M36.24%-57.06K-5.86%-1.26M78.87%-425.12K-819.93%-6.88M-581.76%-3.59M
Financing cash flow
Cash flow from continuing financing activities 0-99.61%6.44K5,416.67%496.5K-36.06%4.13M664.30%2.37M-97.97%100K12.77%1.66M-98.18%9K28.28%6.46M-110.40%-419.39K
Net common stock issuance --0-99.62%6.75K5,455.56%500K-38.67%4.38M3,294.52%2.5M-98.05%100K12.74%1.77M-98.28%9K41.63%7.14M-101.94%-78.31K
Proceeds from stock option exercised by employees -------------56.80%9K-----------------24.24%20.83K----
Net other financing activities --0---313---3.5K63.38%-255.1K60.25%-143.87K--0---------2,262.71%-696.67K-1,542.40%-361.92K
Cash from discontinued financing activities
Financing cash flow --0-99.61%6.44K5,416.67%496.5K-36.06%4.13M664.30%2.37M-97.97%100K12.77%1.66M-98.18%9K28.28%6.46M-110.40%-419.39K
Net cash flow
Beginning cash position -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-48.83%1.67M73,767.33%3.27M936.30%5.14M
Current changes in cash 69.66%-125.22K-194.06%-338.82K-9.37%-1.39M112.58%200.88K143.84%1.52M-110.50%-412.73K237.23%360.22K29.34%-1.27M-148.89%-1.6M-225.06%-3.47M
End cash Position -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-72.50%406.24K-48.83%1.67M-48.83%1.67M
Free cash from 40.90%-303.01K73.28%-345.26K-54.52%-1.7M53.26%-1.45M83.24%1.45M46.70%-512.73K-100.28%-1.29M51.94%-1.1M-199.84%-3.1M249.98%794.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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