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Cupani Metals (XCNQ:CUPA) Ending Cash Position : C$0.00 Mil (As of Sep. 2024)


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What is Cupani Metals Ending Cash Position?

Cupani Metals's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.00 Mil.

Cupani Metals's quarterly Ending Cash Position declined from Dec. 2023 (C$1.05 Mil) to Mar. 2024 (C$0.97 Mil) and declined from Mar. 2024 (C$0.97 Mil) to Sep. 2024 (C$0.00 Mil).

Cupani Metals's annual Ending Cash Position increased from Dec. 2021 (C$0.42 Mil) to Dec. 2022 (C$2.12 Mil) but then declined from Dec. 2022 (C$2.12 Mil) to Dec. 2023 (C$1.05 Mil).


Cupani Metals Ending Cash Position Historical Data

The historical data trend for Cupani Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cupani Metals Ending Cash Position Chart

Cupani Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.08 0.42 2.12 1.05

Cupani Metals Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 1.22 1.05 0.97 -

Cupani Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cupani Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.123+-1.069
=1.05

Cupani Metals's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Cupani Metals Ending Cash Position Related Terms

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Cupani Metals Business Description

Traded in Other Exchanges
Address
7934 Government Road, Burnaby, BC, CAN, V5A 2E2
Cupani Metals Corp Formerly IC Capitalight Corp is a Canada-based merchant bank engaged in the business of pursuing value-based investment opportunities. It is focused on providing shareholders with long-term capital growth by investing in a portfolio of undervalued companies, assets, or investment vehicles within the mineral resource and other sectors. It has three operating segments, consisting of the Research business; Mineral exploration properties; and Securities investments. It generates the majority of its revenue from the Research business segment.
Executives
Brian Gerald Bosse Director, Senior Officer
Douglas Richard Macquarrie 10% Security Holder, Director
Elliot Benjamin Richard Beutel Director

Cupani Metals Headlines

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