Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 11 | 13 | 13 |
| Accounts receivable | 56 | 19 | 32 | -13 | -22 |
| Other Working Capital | 243 | 11 | -165 | 456 | 13 |
| Other Operating Activity | -2,596 | -670 | -944 | -533 | -432 |
| Operating Cash Flow | $-2,288 | $-631 | $-1,065 | $-77 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | 100 | N/A |
| Net Acquisitions | N/A | 0 | -270 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -377 | -225 |
| Sale Of Investment | 6 | 0 | 3,520 | 385 | N/A |
| Other Investing Activity | 407 | -408 | 0 | 0 | 0 |
| Investing Cash Flow | $413 | $-408 | $3,248 | $109 | $-225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | -482 | 315 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | 45 |
| Other Financing Activity | -75 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,925 | $-30 | $-482 | $315 | $85 |
| Beginning Cash Position | 1,054 | 2,124 | 423 | 76 | 646 |
| End Cash Position | 1,104 | 1,054 | 2,124 | 423 | 76 |
| Net Cash Flow | $50 | $-1,069 | $1,701 | $347 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,288 | -631 | -1,065 | -77 | -429 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -2,288 | -631 | -1,067 | -77 | -429 |