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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 1 | 5 | 10 |
| Other Working Capital | -5 | 3 | 2 | 2 | 15 |
| Other Operating Activity | -72 | -77 | 275 | -62 | -106 |
| Operating Cash Flow | $-78 | $-74 | $278 | $-55 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -17 | 200 | 0 | 0 |
| Investing Cash Flow | $-26 | $-17 | $200 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -200 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-200 | $0 | $0 |
| Beginning Cash Position | 355 | 446 | 168 | 223 | 304 |
| End Cash Position | 250 | 355 | 446 | 168 | 223 |
| Net Cash Flow | $-105 | $-92 | $278 | $-55 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -74 | 278 | -55 | -81 |
| Capital Expenditure | -26 | -17 | N/A | N/A | N/A |
| Free Cash Flow | -105 | -92 | 278 | -55 | -81 |