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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | 0 | 0 | 0 |
| Other Working Capital | 32 | 120 | 0 | 0 | -6 |
| Other Operating Activity | -40 | -123 | -1 | -23 | -11 |
| Operating Cash Flow | $-6 | $-3 | $-2 | $-24 | $-18 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 109 | 112 | 114 | 138 | 156 |
| End Cash Position | 104 | 109 | 112 | 114 | 138 |
| Net Cash Flow | $-6 | $-3 | $-2 | $-24 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -3 | -2 | -24 | -18 |
| Free Cash Flow | -6 | -3 | -2 | -24 | -18 |