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 | -3.23M | -2.02M | -1.69M | -913.80K | -21.00K |
| Total Depreciation and Amortization | 7.80K | 5.10K | 3.30K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.00K | -117.90K | -154.20K | -407.80K | -218.30K |
| Change in Net Operating Assets | 101.90K | 164.80K | 188.00K | 587.70K | -132.70K |
| Cash from Operations | -2.72M | -1.97M | -1.65M | -730.50K | -368.60K |
| Capital Expenditure | -67.70K | -28.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 297.10K | 301.80K | 301.80K | 293.50K |
| Cash from Investing | -67.70K | 268.20K | 301.80K | 301.80K | 293.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -30.00K |
| Issuance of Common Stock | 5.79M | 2.10M | 2.00M | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.50K | -105.20K | -75.20K | -75.20K | -- |
| Cash from Financing | 4.08M | 1.46M | 1.41M | 1.39M | -22.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -244.20K | 61.70K | 960.40K | -97.10K |