Cupani Metals Corp (CUPA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50 | -1 | -1 | 33 | -29 |
| Other Working Capital | 189 | -148 | 114 | 33 | -27 |
| Other Operating Activity | -378 | 85 | -160 | 74 | -854 |
| Operating Cash Flow | $-239 | $-64 | $-47 | $141 | $-911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -25 |
| Net Acquisitions | 26 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $26 | $N/A | $N/A | $0 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 814 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $814 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 45 | 109 | 156 | 15 | 951 |
| End Cash Position | 646 | 45 | 109 | 156 | 15 |
| Net Cash Flow | $601 | $-64 | $-47 | $141 | $-936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -64 | -47 | 141 | -911 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -25 |
| Free Cash Flow | -239 | -64 | -47 | 141 | -936 |