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 | -913.80K | -21.00K | -225.80K | -320.80K | -717.30K |
| Total Depreciation and Amortization | 6.80K | 6.80K | 6.80K | 6.80K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -411.10K | -221.60K | -167.90K | -161.70K | 201.70K |
| Change in Net Operating Assets | 587.70K | -132.70K | -47.50K | 7.60K | 48.60K |
| Cash from Operations | -730.50K | -368.60K | -434.50K | -468.20K | -459.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.80K | 293.50K | -299.40K | -304.10K | -304.10K |
| Cash from Investing | 301.80K | 293.50K | -299.40K | -304.10K | -304.10K |
| Total Debt Issued | -- | -- | -- | -- | 278.60K |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -278.60K |
| Issuance of Common Stock | 2.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.20K | -- | -- | -- | -- |
| Cash from Financing | 1.39M | -22.10K | -22.10K | -22.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.40K | -97.10K | -755.80K | -794.20K | -763.50K |
