Cupani Metals Corp. CUPA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -933.90K | -826.70K | -526.70K | -1.55M | -1.24M |
| Total Depreciation and Amortization | 23.90K | 17.70K | 9.10K | 6.20K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40K | 14.60K | 112.10K | -84.90K | 527.30K |
| Change in Net Operating Assets | -309.00K | -56.10K | -150.20K | 206.00K | -4.00K |
| Cash from Operations | -1.21M | -850.50K | -555.70K | -1.43M | -710.50K |
| Capital Expenditure | -- | -- | -161.60K | -41.30K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 16.00K | -- |
| Cash from Investing | -- | -- | -161.60K | -25.30K | -38.80K |
| Total Debt Issued | -- | -- | 239.50K | -- | -- |
| Total Debt Repaid | -15.30K | -15.10K | -13.20K | -- | -- |
| Issuance of Common Stock | 0.00 | 1.62M | 2.75M | 795.50K | 3.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.10K | -92.10K | -85.30K | -72.30K |
| Cash from Financing | -11.10K | 1.16M | 2.07M | 515.70K | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -21.40K | 21.60K | -- |
| Net Change in Cash | -1.22M | 305.50K | 1.33M | -913.60K | 1.87M |