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CopAur Minerals Inc. (RFC4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1295+0.0015 (+1.17%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-3,007
-2,597
-1,345
-1,350
-2,856
-
Depreciation & amortisation
-
-
-
-
-
0
Stock-based compensation
1,632
1,377
214.192
893
53.657
-
Change in working capital
480.994
236.679
120.765
-567.567
49.218
-
Other working capital
-893.673
-1,450
-3,103
-1,035
-71.811
-
Other non-cash items
-
-
-175.67
-
-10
-
Net cash provided by operating activities
-862.008
-951.722
-1,186
-1,025
-66.811
-
Cash flows from investing activities
Investments in property, plant and equipment
-31.665
-498.508
-1,917
-10.135
-5
-
Sales/maturities of investments
-
-
0
100
-
-
Other investing activities
-2,305
-2,482
-4,959
-837.284
-1.342
-
Net cash used for investing activities
-2,337
-2,980
-6,876
-747.419
53.658
-
Cash flows from financing activities
Common stock issued
3,008
4,379
7,140
5,041
0
-
Other financing activities
-147.685
-255.102
-696.668
-29.486
-
-42.156
Net cash used provided by (used for) financing activities
2,870
4,133
6,464
5,039
0
-
Net change in cash
-329.394
200.883
-1,597
3,267
-13.153
-
Cash at beginning of period
353.731
1,674
3,272
4.429
17.582
-
Cash at end of period
24.337
1,875
1,674
3,272
4.429
-
Free cash flow
Operating cash flow
-862.008
-951.722
-1,186
-1,025
-66.811
-
Capital expenditure
-31.665
-498.508
-1,917
-10.135
-5
-
Free cash flow
-893.673
-1,450
-3,103
-1,035
-71.811
-