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
(Values in thousands)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 3 | 3 |
| Other Working Capital | -29 | 5 |
| Other Operating Activity | -9 | -9 |
| Operating Cash Flow | $-34 | $-2 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 61 | 0 |
| Financing Cash Flow | $61 | $0 |
| Beginning Cash Position | 4 | 6 |
| End Cash Position | 31 | 4 |
| Net Cash Flow | $26 | $-2 |
| Free Cash Flow | ||
| Operating Cash Flow | -34 | -2 |
| Free Cash Flow | -34 | -2 |