Cash flow IC CAPI Canadian Securities Exchange

Stocks

IC

CA45075C1086

Investment Banking & Brokerage Services

Market Closed - Canadian Securities Exchange 20:59:36 01/10/2026 BST			5-day change	1st Jan Change
0.0500 ^CAD	-9.09%		-15.38%	-62.07%

09-01	Cupani Metals Corporation Intersects Magmatic Massive Sulphides In Three New Drill Holes At Blue Lake Project	CI
08-31	Cupani Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: IC CAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	399K	731K	624K	516K	-
Total Revenues	399K	731K	624K	516K	-
Cost of Goods Sold, Total	522K	728K	660K	372K	-
Gross Profit	-122K	3.66K	-35.41K	145K	-
Selling General & Admin Expenses, Total	604K	599K	523K	991K	1.04M
Exploration / Drilling Costs, Total	898	6.44K	238K	1.7M	3.18M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	80.7K	113K	-	45.93K	1.2M
R&D Expenses	47.81K	-	-	-	-
Depreciation & Amortization - (IS)	-	403	440	440	27.94K
Amortization of Goodwill and Intangible Assets - (IS)	12.6K	10.98K	8.61K	8.61K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	746K	730K	770K	2.74M	5.45M
Operating Income	-868K	-726K	-805K	-2.6M	-5.45M
Interest Expense, Total	-13.4K	-296K	-2.16K	-48.66K	-5.26K
Interest And Investment Income	203K	80.67K	102K	58.96K	28.1K
Net Interest Expenses	190K	-215K	100K	10.29K	22.84K
Currency Exchange Gains (Loss)	-7.26K	-2.24K	-288	2.27K	-3.6K
Other Non Operating Income (Expenses)	-80.56K	-217K	-840	252K	201K
EBT, Excl. Unusual Items	-766K	-1.16M	-706K	-2.33M	-5.23M
Merger & Related Restructuring Charges	-	-8.64K	-	-	-
Impairment of Goodwill	-189K	-207K	-	-	-
Gain (Loss) On Sale Of Investments	674K	713K	-53.86K	7.2K	11.69K
Gain (Loss) On Sale Of Assets	460K	-	-	-	-
Asset Writedown	-37.8K	-17.24K	-	-	-
Other Unusual Items	34.02K	-55.5K	330K	-	-
EBT, Incl. Unusual Items	175K	-735K	-430K	-2.33M	-5.21M
Income Tax Expense	9.75K	-	-	-	-
Earnings From Continuing Operations	166K	-735K	-430K	-2.33M	-5.21M
Earnings Of Discontinued Operations	-	-	-	-	107K
Net Income to Company	166K	-735K	-430K	-2.33M	-5.11M
Net Income - (IS)	166K	-735K	-430K	-2.33M	-5.11M
Net Income to Common Incl Extra Items	166K	-735K	-430K	-2.33M	-5.11M
Net Income to Common Excl. Extra Items	166K	-735K	-430K	-2.33M	-5.21M
Per Share Items
Net EPS - Basic	0	-0.01	-0	-0.02	-0.04
Basic EPS - Continuing Operations	0	-0.01	-0	-0.02	-0.04
Basic Weighted Average Shares Outstanding	89.32M	91.51M	93.7M	101M	132M
Net EPS - Diluted	0	-0.01	-0	-0.02	-0.04
Diluted EPS - Continuing Operations	0	-0.01	-0	-0.02	-0.04
Diluted Weighted Average Shares Outstanding	93.46M	91.51M	93.7M	101M	132M
Normalized Basic EPS	-0.01	-0.01	-0	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.01	-0	-0.01	-0.02
Supplemental Items
EBITDA	-856K	-715K	-796K	-2.59M	-5.42M
EBITA	-856K	-715K	-796K	-2.59M	-5.45M
EBIT	-868K	-726K	-805K	-2.6M	-5.45M
EBITDAR	-839K	-696K	-779K	-2.59M	-
Total Revenues (As Reported)	399K	731K	624K	516K	-
Effective Tax Rate - (Ratio)	5.56	-	-	-	-
Normalized Net Income	-479K	-725K	-441K	-1.46M	-3.27M
Supplemental Operating Expense Items
General and Administrative Expenses	587K	580K	506K	989K	1.04M
Research And Development Expense From Footnotes	570K	747K	677K	373K	-
Exploration/Drilling Costs	898	6.44K	238K	1.7M	3.18M
Net Rental Expense, Total	17.23K	19.06K	16.67K	1.3K	-
Imputed Operating Lease Interest Expense	11.46K	280K	-	-	-
Imputed Operating Lease Depreciation	5.77K	-261K	-	-	-
Stock-Based Comp., R&D Exp. (Total)	47.81K	-	-	-	-
Stock-Based Comp., Other (Total)	147K	113K	-	45.93K	1.2M
Total Stock-Based Compensation	195K	113K	-	45.93K	1.2M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	423K	2.12M	1.05M	1.1M	3.76M
Short Term Investments	-	61.4K	416K	10.31K	-
Total Cash And Short Term Investments	423K	2.19M	1.47M	1.11M	3.76M
Accounts Receivable, Total	10.63K	26.65K	35.74K	10.1K	1.38K
Other Receivables	107K	58.92K	30.7K	-	2.92K
Total Receivables	118K	85.56K	66.44K	10.1K	4.31K
Prepaid Expenses	18.67K	26.36K	27.25K	154K	167K
Total Current Assets	559K	2.3M	1.56M	1.28M	3.94M
Gross Property Plant And Equipment	1	1.76K	1.36K	478	466K
Accumulated Depreciation	-	-403	-440	-	-29.33K
Net Property Plant And Equipment	1	1.36K	918	478	437K
Long-term Investments	2.87M	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	34.51K	25.9K	17.29K	-
Other Long-Term Assets, Total	-	-	-	-	63.8K
Total Assets	3.43M	2.33M	1.59M	1.3M	4.44M
Liabilities
Accounts Payable, Total	476K	212K	145K	622K	606K
Accrued Expenses, Total	148K	138K	195K	70.72K	54.67K
Short-term Borrowings	242K	-	-	-	-
Current Portion of Long-Term Debt	40K	40K	-	-	41.65K
Current Portion of Leases	-	-	-	-	20.2K
Unearned Revenue Current, Total	162K	117K	129K	89.36K	15.54K
Other Current Liabilities	376K	339K	-	-	-
Total Current Liabilities	1.44M	846K	469K	782K	738K
Long-Term Debt	-	-	-	-	188K
Long-Term Leases	-	-	-	-	63.44K
Total Liabilities	1.44M	846K	469K	782K	990K
Common Stock, Total	8.47M	8.64M	8.71M	10.48M	15.75M
Additional Paid In Capital	977K	1.05M	1.05M	993K	3.76M
Retained Earnings	-7.46M	-8.2M	-8.63M	-10.95M	-16.06M
Comprehensive Income and Other	-	-	-	-	-1.25K
Total Common Equity	1.98M	1.49M	1.12M	515K	3.45M
Total Equity	1.98M	1.49M	1.12M	515K	3.45M
Total Liabilities And Equity	3.43M	2.33M	1.59M	1.3M	4.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90.42M	93.09M	94.09M	117M	161M
ECS Total Common Shares Outstanding	90.42M	93.09M	94.09M	117M	161M
Book Value / Share	0.02	0.02	0.01	0	0.02
Tangible Book Value	1.98M	1.45M	1.1M	498K	3.45M
Tangible Book Value Per Share	0.02	0.02	0.01	0	0.02
Total Debt	282K	40K	0	0	313K
Net Debt	-140K	-2.15M	-1.47M	-1.11M	-3.45M
Debt Equivalent Oper. Leases	138K	152K	133K	10.37K	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	1.76K	1.36K	477	379K
Accumulated Allowance for Doubtful Accounts (Supple)	620	1.84K	2.38K	356	57

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	166K	-735K	-430K	-2.33M	-5.11M
Depreciation & Amortization - CF	-	403	440	440	27.49K
Amortization of Goodwill and Intangible Assets - (CF)	12.6K	10.98K	8.61K	8.61K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	12.6K	11.38K	9.05K	9.05K	27.49K
(Gain) Loss From Sale Of Asset	-460K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-674K	-713K	53.86K	-7.2K	-11.69K
Asset Writedown & Restructuring Costs	227K	225K	-	-	-
Stock-Based Compensation (CF)	195K	113K	-	45.93K	1.2M
Net Cash From Discontinued Operations	-	-	-	-	-72.01K
Other Operating Activities, Total	594	200K	-275K	-252K	-308K
Change In Accounts Receivable	-13.37K	32.45K	19.12K	56.34K	5.8K
Change In Accounts Payable	392K	-107K	-10.69K	353K	6.67K
Change in Unearned Revenues	27.69K	-45.79K	11.96K	-39.19K	-
Change in Other Net Operating Assets	49.9K	-45.09K	-9.43K	-127K	-12.95K
Cash from Operations	-77.36K	-1.06M	-631K	-2.29M	-4.27M
Capital Expenditure	-	-1.76K	-	-	-377K
Sale of Property, Plant, and Equipment	100K	-	-	-	-
Cash Acquisitions	-	-270K	-	-	-
Divestitures	-	-	-	-	1
Investment in Marketable and Equity Securities, Total	-354K	3.52M	-	6.35K	22K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-408K	406K	-
Other Investing Activities, Total	77.97K	-	-	-	-
Cash from Investing	-176K	3.25M	-408K	413K	-355K
Short Term Debt Issued, Total	315K	279K	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	240K
Total Debt Issued	315K	279K	-	-	240K
Short Term Debt Repaid, Total	-	-761K	-30K	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-13.17K
Total Debt Repaid	-	-761K	-30K	-	-13.17K
Issuance of Common Stock	308K	-	-	2M	7.34M
Repurchase of Common Stock	-23.3K	-	-	-	-
Other Financing Activities, Total	-	-	-	-75.21K	-280K
Cash from Financing	599K	-482K	-30K	1.92M	7.29M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	347K	1.7M	-1.07M	49.94K	2.66M
Supplemental Items
Levered Free Cash Flow	-99.79K	-848K	-814K	-1.36M	-2.67M
Unlevered Free Cash Flow	-91.42K	-663K	-813K	-1.33M	-2.66M
Change In Net Working Capital	-244K	332K	319K	-243K	113K
Net Debt Issued / Repaid	315K	-482K	-30K	-	226K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-19	-15.76	-25.64	-112.46	-118.76
Return on Total Capital	-29.82	-23.94	-37.98	-198.36	-159.28
Return On Equity %	9.98	-42.38	-32.95	-284.14	-263.28
Return on Common Equity	9.98	-42.38	-32.95	-284.14	-263.28
Margin Analysis
Gross Profit Margin %	-30.64	0.5	-5.67	28	-
SG&A Margin	151.21	81.91	83.72	191.8	-
EBITDA Margin %	-214.24	-97.76	-127.47	-501.28	-
EBITA Margin %	-214.24	-97.81	-127.54	-501.37	-
EBIT Margin %	-217.4	-99.31	-128.92	-503.04	-
Income From Continuing Operations Margin %	41.44	-100.56	-68.85	-450.35	-
Net Income Margin %	41.44	-100.56	-68.85	-450.35	-
Net Avail. For Common Margin %	41.44	-100.56	-68.85	-450.35	-
Normalized Net Income Margin	-119.89	-99.16	-70.67	-282.34	-
Levered Free Cash Flow Margin	-24.98	-115.95	-130.43	-262.62	-
Unlevered Free Cash Flow Margin	-22.89	-90.69	-130.22	-256.73	-
Asset Turnover
Asset Turnover	0.14	0.25	0.32	0.36	-
Fixed Assets Turnover	399K	1.08K	548.72	739.96	-
Receivables Turnover (Average Receivables)	33.26	39.23	20.02	22.53	-
Short Term Liquidity
Current Ratio	0.39	2.72	3.34	1.64	5.33
Quick Ratio	0.37	2.68	3.28	1.44	5.11
Operating Cash Flow to Current Liabilities	-0.05	-1.26	-1.35	-2.93	-5.79
Days Sales Outstanding (Average Receivables)	10.97	9.3	18.23	16.24	-
Average Days Payable Outstanding	308.36	170.39	98.83	377.35	-
Long Term Solvency
Total Debt/Equity	14.24	2.69	-	-	9.09
Total Debt / Total Capital	12.47	2.62	-	-	8.33
LT Debt/Equity	-	-	-	-	7.3
Long-Term Debt / Total Capital	-	-	-	-	6.69
Total Liabilities / Total Assets	42.16	36.25	29.45	60.3	22.31
EBIT / Interest Expense	-64.81	-2.46	-373.39	-53.39	-1.04K
EBITDA / Interest Expense	-63.87	-2.42	-369.19	-53.2	-1.03K
(EBITDA - Capex) / Interest Expense	-63.87	-2.42	-369.19	-53.2	-1.1K
Total Debt / EBITDA	-0.33	-0.06	-	-	-0.06
Net Debt / EBITDA	0.16	3	1.85	0.43	0.64
Total Debt / (EBITDA - Capex)	-0.33	-0.06	-	-	-0.05
Net Debt / (EBITDA - Capex)	0.16	2.99	1.85	0.43	0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.7	83.06	-14.6	-17.29	-
Gross Profit, 1 Yr. Growth %	-3.79	-102.15	-1.07K	-508.3	-
EBITDA, 1 Yr. Growth %	11.45	-16.47	11.35	225.27	108.1
EBITA, 1 Yr. Growth %	11.45	-16.42	11.35	225.15	108.29
EBIT, 1 Yr. Growth %	11.26	-16.37	10.85	222.74	108.29
Earnings From Cont. Operations, 1 Yr. Growth %	-127.07	-544.16	-41.53	441.02	122.65
Net Income, 1 Yr. Growth %	-127.07	-544.16	-41.53	441.02	119.59
Normalized Net Income, 1 Yr. Growth %	20.61	51.41	-39.14	230.45	122.47
Diluted EPS Before Extra, 1 Yr. Growth %	-117.71	-664.65	-42.9	401.33	70.95
Accounts Receivable, 1 Yr. Growth %	-20.61	150.69	34.13	-71.73	-86.31
Net Property, Plant and Equip., 1 Yr. Growth %	-50	136K	-32.4	-47.93	91.24K
Total Assets, 1 Yr. Growth %	49.98	-31.92	-31.81	-18.49	242.09
Tangible Book Value, 1 Yr. Growth %	80.82	-26.71	-24.53	-54.63	592.75
Common Equity, 1 Yr. Growth %	48.41	-24.97	-24.54	-54.14	569.48
Cash From Operations, 1 Yr. Growth %	-79.88	1.28K	-40.74	262.51	86.67
Levered Free Cash Flow, 1 Yr. Growth %	3.98K	749.64	-3.94	66.53	94.15
Unlevered Free Cash Flow, 1 Yr. Growth %	3.89K	625.42	22.61	63.07	98.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	121.62	57.03	25.03	-15.96	-
Gross Profit, 2 Yr. CAGR %	22.68	-83.04	-54.39	528.46	-
EBITDA, 2 Yr. CAGR %	-	-3.52	-3.56	90.31	161.01
EBITA, 2 Yr. CAGR %	47.12	-3.49	-3.53	90.28	161.51
EBIT, 2 Yr. CAGR %	48.2	-3.54	-3.72	89.15	160.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.85	9.65	61.15	77.86	248.27
Net Income, 2 Yr. CAGR %	-55.85	9.65	61.15	77.86	244.67
Normalized Net Income, 2 Yr. CAGR %	33.83	35.13	-4	41.82	172.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.98	0	60.95	69.19	193.76
Accounts Receivable, 2 Yr. CAGR %	-30.91	41.08	83.37	-38.42	-80.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.29	2.51K	2.93K	-40.67	2.08K
Total Assets, 2 Yr. CAGR %	21.78	1.05	-31.87	-25.45	66.98
Tangible Book Value, 2 Yr. CAGR %	15.33	15.12	-25.63	-41.48	77.29
Common Equity, 2 Yr. CAGR %	6.67	5.52	-24.75	-41.17	75.23
Cash From Operations, 2 Yr. CAGR %	-43.11	66.43	185.61	46.57	160.14
Levered Free Cash Flow, 2 Yr. CAGR %	-36.82	1.76K	185.69	26.48	80.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.53	1.6K	198.24	41.4	81.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	107.94	28.18	8.94	-
Gross Profit, 3 Yr. CAGR %	-	-64.43	-34.7	-5.29	-
EBITDA, 3 Yr. CAGR %	17.44	-	1.2	44.63	96.49
EBITA, 3 Yr. CAGR %	106.3	21.84	1.22	44.64	96.74
EBIT, 3 Yr. CAGR %	107.31	22.47	1.04	44.1	95.74
Earnings From Cont. Operations, 3 Yr. CAGR %	25.5	-4.69	-11.09	141.3	92.13
Net Income, 3 Yr. CAGR %	25.5	-4.69	-11.09	141.3	90.8
Normalized Net Income, 3 Yr. CAGR %	109.15	39.45	3.58	44.94	65.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.72	-25.58	-22.87	135.06	70.16
Accounts Receivable, 3 Yr. CAGR %	-	6.16	38.72	-1.67	-62.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.63	778.93	671.38	681.88	585.06
Total Assets, 3 Yr. CAGR %	244.46	0.32	-11.37	-27.67	23.88
Tangible Book Value, 3 Yr. CAGR %	200.92	-0.85	0.01	-36.92	33.37
Common Equity, 3 Yr. CAGR %	200.92	-5.14	-5.63	-36.2	32.33
Cash From Operations, 3 Yr. CAGR %	6.46	64.54	17.96	209.24	58.88
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	498.47
Levered Free Cash Flow, 3 Yr. CAGR %	4.7	50.25	592.93	138.65	46.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.68	38.43	607.92	143.87	58.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	44.73	-
Gross Profit, 5 Yr. CAGR %	-	-	-	12.2	-
EBITDA, 5 Yr. CAGR %	41.66	37.36	8.54	-	47.84
EBITA, 5 Yr. CAGR %	3.85	4.39	52.21	45.63	47.97
EBIT, 5 Yr. CAGR %	4.15	4.71	52.54	45.72	47.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.63	4.44	38.7	22.33	53.51
Net Income, 5 Yr. CAGR %	-25.63	4.44	38.7	22.33	52.88
Normalized Net Income, 5 Yr. CAGR %	1.04	14.41	53.17	40.39	52.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.48	-10.36	-1.27	-1.06	31.68
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-14.62	-36.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-92.75	268.45	240.69	199.01	1.07K
Total Assets, 5 Yr. CAGR %	42.27	83.71	80.15	-10.91	14.19
Tangible Book Value, 5 Yr. CAGR %	27.83	165.56	72.04	-19.7	25.74
Common Equity, 5 Yr. CAGR %	27.83	166.81	72.85	-21.64	20.87
Cash From Operations, 5 Yr. CAGR %	-11.27	86.94	57.99	57.1	61.86
Levered Free Cash Flow, 5 Yr. CAGR %	-7.73	35.66	56.43	40.25	305.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.33	29.16	56.38	39.61	310.29