Cupani Metals Corp. (CSE:CUPA)
Canada
· Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Dec 5, 2025
Cupani Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.29 | -2.33 | -0.43 | -0.74 | 0.17 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.46 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.05 | -0.71 | -0.67 | -0.02 | Upgrade
|
| Stock-Based Compensation | 1.33 | 0.05 | - | 0.11 | 0.19 | 0.12 | Upgrade
|
| Other Operating Activities | -0.58 | -0.25 | -0.28 | 0.2 | 0 | 0.06 | Upgrade
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| Change in Accounts Receivable | -0.23 | 0.06 | 0.02 | 0.03 | -0.01 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.02 | 0.35 | -0.01 | -0.11 | 0.39 | 0.05 | Upgrade
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| Change in Unearned Revenue | -0 | -0.04 | 0.01 | -0.05 | 0.03 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.01 | -0.05 | 0.05 | -0.01 | Upgrade
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| Operating Cash Flow | -4.93 | -2.29 | -0.63 | -1.06 | -0.08 | -0.38 | Upgrade
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| Capital Expenditures | -0.15 | - | - | -0 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.27 | - | - | Upgrade
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| Investment in Securities | 0.02 | 0.01 | - | 3.52 | -0.35 | -0.23 | Upgrade
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| Other Investing Activities | 0 | - | - | - | 0.08 | - | Upgrade
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| Investing Cash Flow | -0.13 | 0.41 | -0.41 | 3.25 | -0.18 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.28 | 0.32 | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | 0.28 | 0.32 | 0.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | -0.76 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -0.76 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.03 | -0.48 | 0.32 | 0.04 | Upgrade
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| Issuance of Common Stock | 4.59 | 2 | - | - | 0.31 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.02 | - | Upgrade
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| Other Financing Activities | -0.19 | -0.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4.4 | 1.92 | -0.03 | -0.48 | 0.6 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.03 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.62 | 0.05 | -1.07 | 1.7 | 0.35 | -0.57 | Upgrade
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| Free Cash Flow | -5.08 | -2.29 | -0.63 | -1.07 | -0.08 | -0.38 | Upgrade
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| Free Cash Flow Margin | -1207.12% | -442.93% | -101.06% | -145.87% | -19.37% | -129.64% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.43 | -1.36 | -0.81 | -0.85 | -0.1 | -0 | Upgrade
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| Unlevered Free Cash Flow | -2.43 | -1.33 | -0.81 | -0.66 | -0.09 | -0 | Upgrade
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| Change in Working Capital | -0.34 | 0.24 | 0.01 | -0.17 | 0.46 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.