Cupani Metals Corp.
CUPIF
$0.08
$0.0110.50%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.59% | -25.59% | -238.86% | -238.86% | 44.32% |
| Total Depreciation and Amortization | 129.63% | 129.63% | -20.59% | 50.00% | 112.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.10% | -116.10% | 1,838.60% | 1,730.90% | -1.81% |
| Change in Net Operating Assets | 5,250.00% | 5,250.00% | 91.72% | 91.72% | 87.77% |
| Cash from Operations | -100.65% | -100.65% | -85.65% | -85.65% | 62.52% |
| Capital Expenditure | -6.44% | -6.44% | -34.26% | -34.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.79% | 34.79% | -34.26% | -34.26% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.50% | -78.50% | 3,794.32% | 3,794.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.98% | -17.98% | -141.00% | -141.00% | -- |
| Cash from Financing | -80.33% | -80.33% | 5,687.42% | 5,687.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.79% | -148.79% | 611.17% | 611.17% | 64.13% |