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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -58 | 11 | 80 | -46 | 2 |
| Other Working Capital | 623 | 18 | 168 | -353 | 175 |
| Other Operating Activity | -580 | 31 | -167 | 182 | -193 |
| Operating Cash Flow | $-11 | $63 | $84 | $-214 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 0 | 0 | 0 | N/A |
| Purchase Of Investment | -377 | 0 | 0 | 0 | -30 |
| Sale Of Investment | 338 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 47 | 0 | 0 | 0 |
| Investing Cash Flow | $61 | $47 | $0 | $0 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315 | 0 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 221 | 0 |
| Other Financing Activity | -221 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $94 | $0 | $0 | $221 | $0 |
| Beginning Cash Position | 279 | 168 | 84 | 76 | 120 |
| End Cash Position | 423 | 279 | 168 | 84 | 76 |
| Net Cash Flow | $144 | $111 | $84 | $8 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | 63 | 84 | -214 | -13 |
| Free Cash Flow | -11 | 63 | 84 | -214 | -13 |