Cupani Metals Corp (CUPA.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 44 |
| Other Working Capital | 50 |
| Other Operating Activity | -119 |
| Operating Cash Flow | $-25 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6 |
| Investing Cash Flow | $-6 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 61 |
| Other Financing Activity | -16 |
| Financing Cash Flow | $45 |
| Beginning Cash Position | 6 |
| End Cash Position | 20 |
| Net Cash Flow | $14 |
| Free Cash Flow | |
| Operating Cash Flow | -25 |
| Capital Expenditure | -6 |
| Free Cash Flow | -31 |