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 | -27.39% | 97.35% | 67.04% | 42.19% | -3.28% |
| Total Depreciation and Amortization | -9.33% | -18.07% | -25.27% | -21.84% | -14.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.82% | -191.38% | -382.18% | -8.38% | 168.10% |
| Change in Net Operating Assets | 1,109.26% | 14.61% | 50.52% | 106.13% | -67.38% |
| Cash from Operations | -58.94% | 47.18% | 39.03% | 42.86% | 44.83% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.24% | -87.78% | -111.10% | -111.27% | -112.27% |
| Cash from Investing | 199.24% | -87.78% | -111.10% | -112.25% | -113.43% |
| Total Debt Issued | -- | -- | -- | -- | -11.64% |
| Total Debt Repaid | 89.23% | 96.06% | 96.06% | 96.06% | 42.21% |
| 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 | -- | 96.21% | 96.21% | 93.91% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.79% | -108.66% | -153.90% | -161.05% | -150.67% |
