Cupani Metals Corp.
CUPA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -3.23M | -2.02M | -1.69M | -913.80K |
| Total Depreciation and Amortization | 12.30K | 6.10K | 3.40K | 1.60K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.90K | 408.70K | -116.20K | -152.50K | -406.10K |
| Change in Net Operating Assets | -241.30K | 101.90K | 164.80K | 188.00K | 587.70K |
| Cash from Operations | -3.54M | -2.72M | -1.97M | -1.65M | -730.50K |
| Capital Expenditure | -109.00K | -67.70K | -28.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 0.00 | 297.10K | 301.80K | 301.80K |
| Cash from Investing | -93.00K | -67.70K | 268.20K | 301.80K | 301.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | 4.59M | 5.79M | 2.10M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.60K | -177.50K | -105.20K | -75.20K | -75.20K |
| Cash from Financing | 3.18M | 4.08M | 1.46M | 1.41M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 21.60K | -- | -- | -- | -- |
| Net Change in Cash | -428.60K | 1.29M | -244.20K | 61.70K | 960.40K |