Cupani Metals Corp.
CUPA
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -4,075.64% | 28.00% | -127.27% | 241.40% | 63.06% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -22,200.00% | 108.70% | 95.93% | -1,878.74% | -76.70% |
Change in Net Operating Assets | 832.43% | 334.66% | -634.04% | 102.75% | -218.81% |
Cash from Operations | -1,691.03% | 158.22% | 35.09% | 58.40% | -761.07% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | 6,221.28% | -- | 100.00% | 97.19% |
Cash from Investing | -100.00% | 6,221.28% | -- | 100.00% | 97.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 141.25% | 654.64% | 50.65% | 50.90% | 22.98% |