Cupani Metals Corp.
CUPA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -316.91% | -15,299.52% | -794.95% | -426.31% | -27.39% |
| Total Depreciation and Amortization | 623.53% | 79.41% | -33.33% | -76.47% | -77.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.85% | 287.22% | 30.08% | 5.69% | -301.34% |
| Change in Net Operating Assets | -141.06% | 176.79% | 446.95% | 2,373.68% | 1,109.26% |
| Cash from Operations | -384.59% | -637.19% | -353.14% | -252.69% | -58.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.70% | -100.00% | 199.23% | 199.24% | 199.24% |
| Cash from Investing | -130.82% | -123.07% | 189.58% | 199.24% | 199.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 89.23% |
| Issuance of Common Stock | 129.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.47% | -- | -- | -- | -- |
| Cash from Financing | 129.12% | 18,553.39% | 6,690.50% | 6,485.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.63% | 1,431.82% | 67.69% | 107.77% | 225.79% |