CUPA — Cupani Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.51m
- CA$20.06m
Annual cashflow statement for Cupani Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.166 | -0.735 | -0.43 | -2.33 | -5.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.712 | -0.176 | -0.221 | -0.214 | 0.917 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.456 | -0.165 | 0.011 | 0.243 | -0 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.077 | -1.06 | -0.631 | -2.29 | -4.27 |
| Capital Expenditures | — | -0.002 | 0 | — | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.109 | 3.25 | -0.408 | 0.413 | 0.022 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.109 | 3.25 | -0.408 | 0.413 | -0.355 |
| Financing Cash Flow Items | — | — | — | -0.075 | -0.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.315 | -0.482 | -0.03 | 1.92 | 7.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.347 | 1.7 | -1.07 | 0.05 | 2.66 |