Cupani Metals Corp.
ICPLF
$0.128
-$0.002-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,059.07% | 89.75% | 74.51% | 142.99% | 47.31% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -29.17% | -32.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,492.13% | -98.53% | -206.67% | -264.29% | -76.26% |
| Change in Net Operating Assets | 420.79% | -59.13% | -183.67% | -89.72% | 54.37% |
| Cash from Operations | -150.10% | 235.36% | 34.11% | -9.38% | 49.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 200.44% | -- | -- | -100.31% |
| Cash from Investing | 100.00% | 200.44% | -- | -- | -100.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 89.23% | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.19% | 203.49% | 38.87% | -33.48% | -115.24% |
