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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 50 | 16 | -40 | -29 | 12 |
| Other Working Capital | -27 | 34 | 100 | -22 | -79 |
| Other Operating Activity | -170 | -283 | -341 | -363 | 5 |
| Operating Cash Flow | $-148 | $-232 | $-282 | $-414 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -45 | 0 | 0 | N/A |
| Investing Cash Flow | $-200 | $-45 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 291 | 20 | 100 | 613 |
| Common Stock Repurchased | N/A | 3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3 | -96 |
| Financing Cash Flow | $200 | $294 | $20 | $97 | $517 |
| Beginning Cash Position | 452 | 435 | 696 | 1,014 | 558 |
| End Cash Position | 304 | 452 | 435 | 696 | 1,014 |
| Net Cash Flow | $-148 | $17 | $-262 | $-317 | $456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -232 | -282 | -414 | -62 |
| Capital Expenditure | -200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -348 | -232 | -282 | -414 | -62 |