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Cupani Metals Corp. (CSE:CUPA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
May 27, 2026, 3:16 PM EST

Cupani Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.11-2.33-0.43-0.740.17
Depreciation & Amortization
0.030.010.010.010.01
Loss (Gain) From Sale of Assets
-----0.46
Asset Writedown & Restructuring Costs
---0.220.23
Loss (Gain) From Sale of Investments
-0.01-0.010.05-0.71-0.67
Stock-Based Compensation
1.20.05-0.110.19
Other Operating Activities
-0.31-0.25-0.280.20
Change in Accounts Receivable
0.010.060.020.03-0.01
Change in Accounts Payable
0.010.35-0.01-0.110.39
Change in Unearned Revenue
--0.040.01-0.050.03
Change in Other Net Operating Assets
-0.01-0.13-0.01-0.050.05
Operating Cash Flow
-4.27-2.29-0.63-1.06-0.08
Capital Expenditures
-0.38---0-
Sale of Property, Plant & Equipment
----0.1
Cash Acquisitions
----0.27-
Divestitures
0----
Investment in Securities
0.020.01-3.52-0.35
Other Investing Activities
----0.08
Investing Cash Flow
-0.360.41-0.413.25-0.18
Short-Term Debt Issued
---0.280.32
Long-Term Debt Issued
0.24----
Total Debt Issued
0.24--0.280.32
Short-Term Debt Repaid
---0.03-0.76-
Long-Term Debt Repaid
-0.01----
Total Debt Repaid
-0.01--0.03-0.76-
Net Debt Issued (Repaid)
0.23--0.03-0.480.32
Issuance of Common Stock
7.342--0.31
Repurchase of Common Stock
-----0.02
Other Financing Activities
-0.28-0.08---
Financing Cash Flow
7.291.92-0.03-0.480.6
Net Cash Flow
2.660.05-1.071.70.35
Free Cash Flow
-4.65-2.29-0.63-1.07-0.08
Free Cash Flow Margin
--442.93%-101.06%-145.87%-19.37%
Free Cash Flow Per Share
-0.04-0.02-0.01-0.01-0.00
Levered Free Cash Flow
-2.67-1.36-0.81-0.85-0.1
Unlevered Free Cash Flow
-2.66-1.33-0.81-0.66-0.09
Change in Working Capital
-00.240.01-0.170.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.