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 | -238.86% | 44.32% | 32.92% | -4,075.64% | 28.00% |
| Total Depreciation and Amortization | 50.00% | 12.50% | -5.88% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,730.90% | 3.97% | 115.67% | -7,466.67% | 132.00% |
| Change in Net Operating Assets | 91.72% | 87.77% | -171.92% | 832.43% | 334.66% |
| Cash from Operations | -85.65% | 62.52% | -69.34% | -1,691.03% | 158.22% |
| Capital Expenditure | -34.26% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 6,221.28% |
| Cash from Investing | -34.26% | -- | -- | -100.00% | 6,221.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,794.32% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 5,687.42% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.17% | 64.13% | -226.34% | 141.25% | 654.64% |