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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 4 | 5 | 2 | 2 |
| Accounts receivable | -269 | -1 | 5 | 33 | 64 |
| Other Working Capital | 284 | -5 | -69 | -553 | 749 |
| Other Operating Activity | -1,987 | -980 | -489 | -911 | -1,638 |
| Operating Cash Flow | $-1,964 | $-983 | $-549 | $-1,429 | $-822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -54 | -41 | N/A | N/A |
| Sale Of Investment | 22 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35 | $-54 | $-41 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 796 | N/A | N/A | 0 | 2,000 |
| Other Financing Activity | -85 | 3,627 | 65 | 0 | -75 |
| Financing Cash Flow | $710 | $3,627 | $65 | $0 | $1,925 |
| Beginning Cash Position | 3,169 | 579 | 1,104 | 2,534 | 1,431 |
| End Cash Position | 1,911 | 3,169 | 579 | 1,104 | 2,534 |
| Net Cash Flow | $-1,258 | $2,591 | $-526 | $-1,429 | $1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,964 | -983 | -549 | -1,429 | -822 |
| Capital Expenditure | -57 | -54 | -41 | N/A | N/A |
| Free Cash Flow | -2,020 | -1,037 | -591 | -1,429 | -822 |