Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 64 | -41 | 81 | -104 |
| Other Working Capital | -18 | -8 | 33 | 50 | -103 |
| Other Operating Activity | -253 | -62 | -879 | -1,554 | -982 |
| Operating Cash Flow | $-274 | $-6 | $-887 | $-1,424 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | 0 | -45 | -92 | -30 |
| Investing Cash Flow | $-44 | $0 | $-45 | $-92 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 850 | 0 | 889 | 1,851 | 1,771 |
| Common Stock Repurchased | N/A | N/A | -63 | -167 | -181 |
| Other Financing Activity | -28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $822 | $0 | $826 | $1,684 | $1,590 |
| Beginning Cash Position | 446 | 452 | 558 | 390 | 20 |
| End Cash Position | 951 | 446 | 452 | 558 | 390 |
| Net Cash Flow | $505 | $-6 | $-106 | $168 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -6 | -887 | -1,424 | -1,189 |
| Capital Expenditure | -44 | N/A | -45 | -92 | -30 |
| Free Cash Flow | -317 | -6 | -932 | -1,516 | -1,219 |