Cupani Metals Corp.
CUPA
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.81M | -3.23M | -3.23M | -2.02M |
| Total Depreciation and Amortization | -- | 13.90K | 6.10K | 7.70K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 497.30K | 408.70K | 407.10K | -117.80K |
| Change in Net Operating Assets | -- | -241.30K | 101.90K | 101.90K | 164.80K |
| Cash from Operations | -- | -3.54M | -2.72M | -2.72M | -1.97M |
| Capital Expenditure | -- | -109.00K | -67.70K | -67.70K | -28.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.00K | 0.00 | 0.00 | 297.10K |
| Cash from Investing | -- | -93.00K | -67.70K | -67.70K | 268.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.59M | 5.79M | 5.79M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -187.60K | -177.50K | -177.50K | -105.20K |
| Cash from Financing | -- | 3.18M | 4.08M | 4.08M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 21.60K | -- | -- | -- |
| Net Change in Cash | -- | -428.60K | 1.29M | 1.29M | -244.20K |