Cupani Metals Corp. (CSE:CUPA)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Sep 8, 2026, 12:19 PM EST
Cupani Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.31 | -5.11 | -2.33 | -0.43 | -0.74 | 0.17 |
Depreciation & Amortization | 0.08 | 0.03 | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | 0.23 |
Loss (Gain) From Sale of Investments | 0 | -0.01 | -0.01 | 0.05 | -0.71 | -0.67 |
Stock-Based Compensation | 0.3 | 1.2 | 0.05 | - | 0.11 | 0.19 |
Other Operating Activities | -0.18 | -0.31 | -0.27 | -0.28 | 0.2 | 0 |
Change in Accounts Receivable | -0.12 | 0.01 | 0.06 | 0.02 | 0.03 | -0.01 |
Change in Accounts Payable | -0.16 | 0.01 | 0.35 | -0.01 | -0.11 | 0.39 |
Change in Unearned Revenue | 0.03 | - | - | 0.01 | -0.05 | 0.03 |
Change in Other Net Operating Assets | -0.18 | -0.01 | -0.13 | -0.01 | -0.05 | 0.05 |
Operating Cash Flow | -5.58 | -4.27 | -2.29 | -0.63 | -1.06 | -0.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.28 | -0.38 | - | - | -0 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Cash Acquisitions | - | - | - | - | -0.27 | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | 0.02 | 0.02 | 0.01 | - | 3.52 | -0.35 |
Other Investing Activities | - | - | - | - | - | 0.08 |
Investing Cash Flow | -0.26 | -0.36 | 0.41 | -0.41 | 3.25 | -0.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.28 | 0.32 |
Long-Term Debt Issued | - | 0.24 | - | - | - | - |
Total Debt Issued | 0.24 | 0.24 | - | - | 0.28 | 0.32 |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.76 | - |
Long-Term Debt Repaid | - | -0.01 | - | - | - | - |
Lease Payments | -0.01 | -0 | - | - | - | - |
Total Debt Repaid | -0.04 | -0.01 | - | -0.03 | -0.76 | - |
Net Debt Issued (Repaid) | 0.2 | 0.23 | - | -0.03 | -0.48 | 0.32 |
Issuance of Common Stock | 5.16 | 7.34 | 2 | - | - | 0.31 |
Repurchase of Common Stock | - | - | - | - | - | -0.02 |
Other Financing Activities | -0.2 | -0.28 | -0.08 | - | - | - |
Financing Cash Flow | 5.16 | 7.29 | 1.92 | -0.03 | -0.48 | 0.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.67 | 2.66 | 0.05 | -1.07 | 1.7 | 0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.86 | -4.65 | -2.29 | -0.63 | -1.07 | -0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -2385.55% | -101.06% | -145.87% | -19.37% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -4.6 | -2.67 | -1.37 | -0.81 | -0.85 | -0.1 |
Unlevered Free Cash Flow | -4.59 | -2.66 | -1.35 | -0.81 | -0.66 | -0.09 |
Free Cash Flow After Leases | -5.87 | -4.65 | -2.29 | -0.63 | -1.07 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.43 | -0 | 0.28 | 0.01 | -0.17 | 0.46 |