CopAur Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CopAur Minerals generated cash of -$1,331,856, which is less than the previous year. Cash used in financing activities reached the amount of $502,937 last year. Net change in cash is therefore -$1,870,879.
Cash Flow
| 2013 | -358.12K | -288.90K | 698.55K |
|---|---|---|---|
| 2016 | -672.28K | 4K | 725.00K |
| 2018 | -350.77K | -225.72K | 436.68K |
| 2020 | -66.81K | 53.65K | 0 |
| 2021 | -1.02M | -747.41K | 5.03M |
| 2023 | -951.72K | -2.98M | 4.13M |
| 2024 | -1.33M | -1.04M | 502.93K |
CPAU.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.87M | 1.67M | 4.42K | 17.58K | 141.16K | 1.41K | 57.20K |
Operating activities | |||||||
Net income | -1.37M | -2.59M | -1.35M | -2.85M | -845.42K | -459.17K | -627.5K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 794 | 432 | 3.83K |
Stock-based compensation expense | 0 | 1.37M | 893K | 53.65K | 432.87K | 0 | 153.03K |
| Deferred income tax benefit | 0 | 1.37M | 893K | 53.65K | 432.87K | 0 | 153.03K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -13.04K | 124.68K | -81.16K | 1.20K | 621 | 1.64K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.33M | -951.72K | -1.02M | -66.81K | -350.77K | -672.28K | -358.12K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.35M | -498.50K | -10.13K | -5K | -225.72K | 0 | 0 |
Acquisitions Net | 312.37K | 0 | 0 | 60K | 0 | 4K | 0 |
Cash generated by investing activities | -1.04M | -2.98M | -747.41K | 53.65K | -225.72K | 4K | -288.90K |
Financing activities | |||||||
Common Stock Issued | 502.93K | 4.37M | 5.04M | 0 | 200K | 750K | 603.76K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 502.93K | 4.13M | 5.03M | 0 | 436.68K | 725.00K | 698.55K |
Net Change In Cash | -1.87M | 200.88K | 3.26M | -13.15K | -139.82K | 56.71K | 51.53K |
Cash at end of period | 4.19K | 1.87M | 3.27M | 4.42K | 1.34K | 58.13K | 108.74K |