Cupani Metals Corp. CUPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.75% | -105.01% | -118.02% | -316.91% | -15,299.52% |
| Total Depreciation and Amortization | 1,136.96% | 1,778.95% | -- | 535.29% | 35.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.82% | 498.81% | 425.99% | 216.33% | 275.08% |
| Change in Net Operating Assets | -338.11% | -102.23% | -98.38% | -136.29% | 197.89% |
| Cash from Operations | -48.62% | -79.91% | -86.19% | -384.59% | -637.19% |
| Capital Expenditure | -199.70% | -736.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.61% | -94.70% | -94.70% | -100.00% |
| Cash from Investing | -176.07% | -184.15% | -184.36% | -130.82% | -123.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.90% | 323.05% | 266.94% | 129.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.14% | -154.56% | -271.94% | -149.47% | -- |
| Cash from Financing | -8.57% | 336.76% | 272.07% | 129.12% | 18,553.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.39% | 1,162.08% | 3,014.75% | -144.63% | 1,431.82% |