Cupani Metals Corp.
CUPA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -977.10K | -23.40K | -32.50K | 119.20K | -84.30K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.80K | 800.00 | -9.20K | -225.90K | 12.70K |
| Change in Net Operating Assets | 549.20K | 58.90K | -25.10K | 4.70K | -171.20K |
| Cash from Operations | -603.00K | 37.90K | -65.10K | -100.30K | -241.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 297.10K | 4.70K | 0.00 | -8.30K |
| Cash from Investing | 0.00 | 297.10K | 4.70K | 0.00 | -8.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | 2.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.20K | -- | -- | -- | -- |
| Cash from Financing | 1.41M | -- | -- | -22.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 808.20K | 335.00K | -60.40K | -122.40K | -249.30K |
