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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -46 | 33 | -1 | -1 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1 | 14 |
| Other Working Capital | 112 | 64 | -221 | -2 | 43 |
| Other Operating Activity | -87 | -107 | 187 | -13 | -62 |
| Operating Cash Flow | $-22 | $-11 | $-36 | $-17 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | 34 | 45 | 81 | 98 | 104 |
| End Cash Position | 13 | 34 | 45 | 81 | 98 |
| Net Cash Flow | $-22 | $-11 | $-36 | $-17 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -11 | -36 | -17 | -6 |
| Free Cash Flow | -22 | -11 | -36 | -17 | -6 |