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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 3 | 2 |
| Accounts receivable | 12 | 56 | 8 | 37 | -68 |
| Other Working Capital | 41 | 62 | -490 | 260 | 3 |
| Other Operating Activity | -189 | -246 | -147 | -354 | -197 |
| Operating Cash Flow | $-134 | $-124 | $-625 | $-55 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -2 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -270 |
| Other Investing Activity | 0 | 0 | 3,520 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $3,520 | $0 | $-272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -761 | 0 | 279 |
| Financing Cash Flow | $0 | $0 | $-761 | $0 | $279 |
| Beginning Cash Position | 2,124 | 2,248 | 115 | 169 | 423 |
| End Cash Position | 1,990 | 2,124 | 2,248 | 115 | 169 |
| Net Cash Flow | $-134 | $-124 | $2,134 | $-55 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | -124 | -625 | -55 | -260 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -134 | -124 | -625 | -55 | -262 |