Cupani Metals Corp. CUPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.97% | -56.96% | 66.08% | -25.59% | -238.86% |
| Total Depreciation and Amortization | 35.03% | 94.51% | 46.77% | 129.63% | 42.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.07% | -86.98% | 232.04% | -116.10% | 1,737.28% |
| Change in Net Operating Assets | -450.80% | 62.65% | -172.91% | 5,250.00% | 91.72% |
| Cash from Operations | -41.87% | -53.05% | 61.02% | -100.65% | -85.65% |
| Capital Expenditure | -- | -- | -291.28% | -6.44% | -34.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | -538.74% | 34.79% | -34.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32% | -14.39% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -41.10% | 245.53% | -78.50% | 3,794.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 80.35% | -7.97% | -17.98% | -141.00% |
| Cash from Financing | -100.96% | -44.10% | 301.01% | -80.33% | 5,687.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -199.07% | -- | -- |
| Net Change in Cash | -498.59% | -77.02% | 245.50% | -148.79% | 611.17% |