Cupani Metals Corp.
CUPIF
$0.11
$0.0098.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -364.90K | -655.40K | -977.10K | -23.40K |
| Total Depreciation and Amortization | 2.70K | 1.80K | 1.60K | 1.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.30K | 28.80K | 27.70K | -176.80K | 2.40K |
| Change in Net Operating Assets | -4.00K | -48.30K | -395.00K | 549.20K | 58.90K |
| Cash from Operations | -710.50K | -382.70K | -1.02M | -603.00K | 37.90K |
| Capital Expenditure | -38.80K | -28.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 297.10K |
| Cash from Investing | -38.80K | -28.90K | 0.00 | 0.00 | 297.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.70M | 95.00K | 0.00 | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.30K | -30.00K | 0.00 | -75.20K | -- |
| Cash from Financing | 2.62M | 45.30K | 0.00 | 1.41M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | -366.30K | -1.02M | 808.20K | 335.00K |