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 | -15,299.52% | -794.95% | -426.31% | -27.39% | 97.35% |
| Total Depreciation and Amortization | 129.41% | 0.00% | -51.47% | -54.67% | -59.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.44% | 29.06% | 4.64% | -302.18% | -190.02% |
| Change in Net Operating Assets | 176.79% | 446.95% | 2,373.68% | 1,109.26% | 14.61% |
| Cash from Operations | -637.19% | -353.14% | -252.69% | -58.94% | 47.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 199.23% | 199.24% | 199.24% | -87.78% |
| Cash from Investing | -123.07% | 189.58% | 199.24% | 199.24% | -87.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 89.23% | 96.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,553.39% | 6,690.50% | 6,485.52% | -- | 96.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,431.82% | 67.69% | 107.77% | 225.79% | -108.66% |