Cupani Metals Corp (CUPA.CN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -46 | -4 | 4 | -4 | 2 |
| Other Working Capital | -47 | 33 | 16 | -15 | -1 |
| Other Operating Activity | -373 | -167 | -60 | -43 | -61 |
| Operating Cash Flow | $-466 | $-139 | $-41 | $-61 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-25 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | 850 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -28 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $822 | $0 |
| Beginning Cash Position | 746 | 885 | 951 | 190 | 250 |
| End Cash Position | 280 | 746 | 885 | 951 | 190 |
| Net Cash Flow | $-466 | $-139 | $-66 | $761 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -139 | -41 | -61 | -60 |
| Capital Expenditure | N/A | N/A | -25 | N/A | N/A |
| Free Cash Flow | -466 | -139 | -66 | -61 | -60 |