Cupani Metals Corp. CUPA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -4.14M | -3.68M | -3.81M | -3.23M |
| Total Depreciation and Amortization | 56.90K | 35.70K | 19.90K | 10.80K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20K | 569.10K | 583.20K | 472.40K | 382.20K |
| Change in Net Operating Assets | -309.30K | -4.30K | 3.50K | -213.30K | 129.90K |
| Cash from Operations | -4.04M | -3.54M | -3.07M | -3.54M | -2.72M |
| Capital Expenditure | -202.90K | -241.70K | -270.60K | -109.00K | -67.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | 16.00K | 16.00K | 16.00K | 16.00K | 0.00 |
| Cash from Investing | -186.90K | -225.70K | -254.60K | -93.00K | -67.70K |
| Total Debt Issued | 239.50K | 239.50K | 239.50K | -- | -- |
| Total Debt Repaid | -43.60K | -28.30K | -13.20K | -- | -- |
| Issuance of Common Stock | 5.16M | 8.86M | 7.34M | 4.59M | 5.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.50K | -267.80K | -279.70K | -187.60K | -177.50K |
| Cash from Financing | 3.73M | 6.36M | 5.25M | 3.18M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | 200.00 | 200.00 | 21.60K | -- |
| Net Change in Cash | -496.50K | 2.59M | 1.92M | -428.60K | 1.29M |