Cupani Metals Corp.
CUPA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.69M | -913.80K | -21.00K | -225.80K |
| Total Depreciation and Amortization | 6.80K | 5.00K | 5.10K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.50K | -155.80K | -409.40K | -219.90K | -166.20K |
| Change in Net Operating Assets | 164.80K | 188.00K | 587.70K | -132.70K | -47.50K |
| Cash from Operations | -1.97M | -1.65M | -730.50K | -368.60K | -434.50K |
| Capital Expenditure | -28.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.10K | 301.80K | 301.80K | 293.50K | -299.40K |
| Cash from Investing | 268.20K | 301.80K | 301.80K | 293.50K | -299.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 2.10M | 2.00M | 2.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.20K | -75.20K | -75.20K | -- | -- |
| Cash from Financing | 1.46M | 1.41M | 1.39M | -22.10K | -22.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.20K | 61.70K | 960.40K | -97.10K | -755.80K |