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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48 | -4 | 1 | 39 | 0 |
| Other Working Capital | -107 | 30 | 15 | 68 | 5 |
| Other Operating Activity | -447 | -40 | -33 | -74 | -26 |
| Operating Cash Flow | $-603 | $-13 | $-17 | $32 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 44 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $44 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 458 | 865 | 0 | -67 | 67 |
| Other Financing Activity | -16 | 16 | 0 | 0 | -16 |
| Financing Cash Flow | $442 | $881 | $0 | $-67 | $50 |
| Beginning Cash Position | 871 | 3 | 20 | 10 | 31 |
| End Cash Position | 701 | 871 | 3 | 20 | 10 |
| Net Cash Flow | $-169 | $868 | $-17 | $9 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -603 | -13 | -17 | 32 | -21 |
| Free Cash Flow | -603 | -13 | -17 | 32 | -21 |