Cupani Metals Corp. (CSE:CUPA)
Canada · Delayed Price · Currency is CAD 0.1500
-0.0150 (-9.09%)
Aug 11, 2025, 9:30 AM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -2.81 | -2.33 | -0.43 | -0.74 | 0.17 | -0.61 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.46 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.05 | -0.71 | -0.67 | -0.02 | Upgrade |
Stock-Based Compensation | 0.09 | 0.05 | - | 0.11 | 0.19 | 0.12 | Upgrade |
Other Operating Activities | -0.24 | -0.25 | -0.28 | 0.2 | 0 | 0.06 | Upgrade |
Change in Accounts Receivable | 0.02 | 0.06 | 0.02 | 0.03 | -0.01 | -0.02 | Upgrade |
Change in Accounts Payable | 0.31 | 0.35 | -0.01 | -0.11 | 0.39 | 0.05 | Upgrade |
Change in Unearned Revenue | -0.02 | -0.04 | 0.01 | -0.05 | 0.03 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.13 | -0.01 | -0.05 | 0.05 | -0.01 | Upgrade |
Operating Cash Flow | -2.75 | -2.29 | -0.63 | -1.06 | -0.08 | -0.38 | Upgrade |
Capital Expenditures | -0.04 | - | - | -0 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade |
Cash Acquisitions | - | - | - | -0.27 | - | - | Upgrade |
Investment in Securities | - | 0.01 | - | 3.52 | -0.35 | -0.23 | Upgrade |
Other Investing Activities | - | - | - | - | 0.08 | - | Upgrade |
Investing Cash Flow | 0.37 | 0.41 | -0.41 | 3.25 | -0.18 | -0.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.28 | 0.32 | 0.04 | Upgrade |
Total Debt Issued | - | - | - | 0.28 | 0.32 | 0.04 | Upgrade |
Short-Term Debt Repaid | - | - | -0.03 | -0.76 | - | - | Upgrade |
Total Debt Repaid | - | - | -0.03 | -0.76 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.48 | 0.32 | 0.04 | Upgrade |
Issuance of Common Stock | 2.1 | 2 | - | - | 0.31 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.02 | - | Upgrade |
Other Financing Activities | -0.11 | -0.08 | - | - | - | - | Upgrade |
Financing Cash Flow | 1.99 | 1.92 | -0.03 | -0.48 | 0.6 | 0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -0.39 | 0.05 | -1.07 | 1.7 | 0.35 | -0.57 | Upgrade |
Free Cash Flow | -2.79 | -2.29 | -0.63 | -1.07 | -0.08 | -0.38 | Upgrade |
Free Cash Flow Margin | -540.29% | -442.93% | -101.06% | -145.87% | -19.37% | -129.64% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade |
Levered Free Cash Flow | -1.71 | -1.36 | -0.81 | -0.85 | -0.1 | -0 | Upgrade |
Unlevered Free Cash Flow | -1.68 | -1.33 | -0.81 | -0.66 | -0.09 | -0 | Upgrade |
Change in Working Capital | 0.21 | 0.24 | 0.01 | -0.17 | 0.46 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.