Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -80 | 40 | -12 | 7 | 11 |
| Other Working Capital | 81 | -34 | 6 | -230 | 194 |
| Other Operating Activity | 49 | -96 | -133 | -103 | -245 |
| Operating Cash Flow | $52 | $-88 | $-136 | $-323 | $-38 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 6 | 0 | N/A | N/A |
| Other Investing Activity | 407 | 0 | 0 | -11 | -397 |
| Investing Cash Flow | $407 | $6 | $0 | $-11 | $-397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-30 | $0 | $0 |
| Beginning Cash Position | 973 | 1,054 | 1,221 | 1,555 | 1,990 |
| End Cash Position | 1,431 | 973 | 1,054 | 1,221 | 1,555 |
| Net Cash Flow | $458 | $-81 | $-166 | $-334 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -88 | -136 | -323 | -38 |
| Free Cash Flow | 52 | -88 | -136 | -323 | -38 |