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Cupani Metals Corp (CUPA.CN)

Cupani Metals Corp (CUPA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Accounts receivable 0 0 0 34 17
Other Working Capital -5 -62 13 88 -29
Other Operating Activity -23 -13 206 -96 -253
Operating Cash Flow $-28 $-75 $219 $26 $-265
Cash Flows From Investing Activities
Investing Cash Flow $0 $0 $0 $0 $0
Cash Flows From Financing Activities
Financing Cash Flow $0 $0 $0 $0 $0
Beginning Cash Position 184 260 41 15 280
End Cash Position 156 184 260 41 15
Net Cash Flow $-28 $-75 $219 $26 $-265
Free Cash Flow
Operating Cash Flow -28 -75 219 26 -265
Free Cash Flow -28 -75 219 26 -265
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