Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | 109 | -110 | 44 | -53 |
| Other Working Capital | -179 | -24 | 232 | 20 | -42 |
| Other Operating Activity | -168 | -305 | -853 | -229 | -462 |
| Operating Cash Flow | $-309 | $-219 | $-731 | $-166 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -48 | N/A | N/A | -21 |
| Other Investing Activity | 0 | 0 | -40 | 0 | 0 |
| Investing Cash Flow | $-4 | $-48 | $-40 | $0 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 817 | 48 | N/A | N/A | 448 |
| Other Financing Activity | -167 | 0 | 0 | 0 | -181 |
| Financing Cash Flow | $650 | $48 | $N/A | $N/A | $267 |
| Beginning Cash Position | 221 | 440 | 225 | 390 | 701 |
| End Cash Position | 558 | 221 | 440 | 225 | 390 |
| Net Cash Flow | $337 | $-219 | $215 | $-166 | $-311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309 | -219 | -731 | -166 | -557 |
| Capital Expenditure | -4 | -48 | N/A | N/A | -21 |
| Free Cash Flow | -313 | -267 | -731 | -166 | -578 |