Cupani Metals Corp.
CUPIF
$0.08
$0.0110.50%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -815.50K | -1.55M | -1.24M | -1.24M | -364.90K |
| Total Depreciation and Amortization | 17.50K | 6.20K | 2.70K | 2.70K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40K | -84.90K | 527.30K | 527.30K | 27.20K |
| Change in Net Operating Assets | -55.30K | 206.00K | -4.00K | -4.00K | -48.30K |
| Cash from Operations | -839.00K | -1.43M | -710.50K | -710.50K | -382.70K |
| Capital Expenditure | -- | -41.30K | -38.80K | -38.80K | -28.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.00K | -- | -- | -- |
| Cash from Investing | -- | -25.30K | -38.80K | -38.80K | -28.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.62M | 795.50K | 3.70M | 3.70M | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.10K | -85.30K | -72.30K | -72.30K | -30.00K |
| Cash from Financing | 1.14M | 515.70K | 2.62M | 2.62M | 45.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 21.60K | -- | -- | -- |
| Net Change in Cash | 301.40K | -913.60K | 1.87M | 1.87M | -366.30K |