Cupani Metals Corp.
CUPIF
$0.12
-$0.0257-17.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -794.95% | -426.31% | -27.39% | 97.35% | 67.04% |
| Total Depreciation and Amortization | 33.33% | -26.47% | -32.00% | -38.55% | -43.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10% | 3.65% | -302.97% | -190.68% | -379.33% |
| Change in Net Operating Assets | 446.95% | 2,373.68% | 1,109.26% | 14.61% | 50.52% |
| Cash from Operations | -353.14% | -252.69% | -58.94% | 47.18% | 39.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.23% | 199.24% | 199.24% | -87.78% | -111.10% |
| Cash from Investing | 189.58% | 199.24% | 199.24% | -87.78% | -111.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 89.23% | 96.06% | 96.06% |
| 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 | 6,690.50% | 6,485.52% | -- | 96.21% | 96.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.69% | 107.77% | 225.79% | -108.66% | -153.90% |