Cupani Metals Corp.
CUPA
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1,022.77% | -649.83% | -1,059.07% | 89.75% | 74.51% |
Total Depreciation and Amortization | -- | -5.88% | 0.00% | 0.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 484.00% | 112.26% | -1,492.13% | -98.53% | -150.00% |
Change in Net Operating Assets | -92.43% | -8,504.26% | 420.79% | -59.13% | -183.67% |
Cash from Operations | -487.86% | -918.05% | -150.10% | 235.36% | 34.11% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | 200.44% | -- |
Cash from Investing | -714.89% | -- | 100.00% | 200.44% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 100.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -506.46% | -734.23% | 424.19% | 203.49% | 38.87% |