Cash flow IC CAPI Canadian Securities Exchange

Stocks

IC

CA45075C1086

Investment Banking & Brokerage Services

Market Closed - Canadian Securities Exchange 01:29:36 02/10/2026 am IST			5-day change	1st Jan Change
0.0500 ^CAD	-9.09%		-15.38%	-62.07%

01/09	Cupani Metals Corporation Intersects Magmatic Massive Sulphides In Three New Drill Holes At Blue Lake Project	CI
01/09	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	4L	7L	6L	5L	-
Total Revenues	4L	7L	6L	5L	-
Cost of Goods Sold, Total	5L	7L	7L	4L	-
Gross Profit	-1L	3.66T	-35.41T	1L	-
Selling General & Admin Expenses, Total	6L	6L	5L	10L	10.37L
Exploration / Drilling Costs, Total	898	6.44T	2L	16.97L	31.79L
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	80.7T	1L	-	45.93T	12.02L
R&D Expenses	47.81T	-	-	-	-
Depreciation & Amortization - (IS)	-	403	440	440	27.94T
Amortization of Goodwill and Intangible Assets - (IS)	12.6T	10.98T	8.61T	8.61T	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	7L	7L	8L	27.43L	54.47L
Operating Income	-9L	-7L	-8L	-25.98L	-54.47L
Interest Expense, Total	-13.4T	-3L	-2.16T	-48.66T	-5.26T
Interest And Investment Income	2L	80.67T	1L	58.96T	28.1T
Net Interest Expenses	2L	-2L	1L	10.29T	22.84T
Currency Exchange Gains (Loss)	-7.26T	-2.24T	-288	2.27T	-3.6T
Other Non Operating Income (Expenses)	-80.56T	-2L	-840	3L	2L
EBT, Excl. Unusual Items	-8L	-11.6L	-7L	-23.33L	-52.26L
Merger & Related Restructuring Charges	-	-8.64T	-	-	-
Impairment of Goodwill	-2L	-2L	-	-	-
Gain (Loss) On Sale Of Investments	7L	7L	-53.86T	7.2T	11.69T
Gain (Loss) On Sale Of Assets	5L	-	-	-	-
Asset Writedown	-37.8T	-17.24T	-	-	-
Other Unusual Items	34.02T	-55.5T	3L	-	-
EBT, Incl. Unusual Items	2L	-7L	-4L	-23.26L	-52.15L
Income Tax Expense	9.75T	-	-	-	-
Earnings From Continuing Operations	2L	-7L	-4L	-23.26L	-52.15L
Earnings Of Discontinued Operations	-	-	-	-	1L
Net Income to Company	2L	-7L	-4L	-23.26L	-51.08L
Net Income - (IS)	2L	-7L	-4L	-23.26L	-51.08L
Net Income to Common Incl Extra Items	2L	-7L	-4L	-23.26L	-51.08L
Net Income to Common Excl. Extra Items	2L	-7L	-4L	-23.26L	-52.15L
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	8.93Cr	9.15Cr	9.37Cr	10Cr	13Cr
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	9.35Cr	9.15Cr	9.37Cr	10Cr	13Cr
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	-9L	-7L	-8L	-25.89L	-54.23L
EBITA	-9L	-7L	-8L	-25.9L	-54.47L
EBIT	-9L	-7L	-8L	-25.98L	-54.47L
EBITDAR	-8L	-7L	-8L	-25.88L	-
Total Revenues (As Reported)	4L	7L	6L	5L	-
Effective Tax Rate - (Ratio)	5.56	-	-	-	-
Normalized Net Income	-5L	-7L	-4L	-14.58L	-32.66L
Supplemental Operating Expense Items
General and Administrative Expenses	6L	6L	5L	10L	10.37L
Research And Development Expense From Footnotes	6L	7L	7L	4L	-
Exploration/Drilling Costs	898	6.44T	2L	16.97L	31.79L
Net Rental Expense, Total	17.23T	19.06T	16.67T	1.3T	-
Imputed Operating Lease Interest Expense	11.46T	3L	-	-	-
Imputed Operating Lease Depreciation	5.77T	-3L	-	-	-
Stock-Based Comp., R&D Exp. (Total)	47.81T	-	-	-	-
Stock-Based Comp., Other (Total)	1L	1L	-	45.93T	12.02L
Total Stock-Based Compensation	2L	1L	-	45.93T	12.02L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	4L	21.24L	10.54L	11.04L	37.64L
Short Term Investments	-	61.4T	4L	10.31T	-
Total Cash And Short Term Investments	4L	21.85L	14.7L	11.15L	37.64L
Accounts Receivable, Total	10.63T	26.65T	35.74T	10.1T	1.38T
Other Receivables	1L	58.92T	30.7T	-	2.92T
Total Receivables	1L	85.56T	66.44T	10.1T	4.31T
Prepaid Expenses	18.67T	26.36T	27.25T	2L	2L
Total Current Assets	6L	22.97L	15.64L	12.79L	39.36L
Gross Property Plant And Equipment	1	1.76T	1.36T	478	5L
Accumulated Depreciation	-	-403	-440	-	-29.33T
Net Property Plant And Equipment	1	1.36T	918	478	4L
Long-term Investments	28.68L	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	34.51T	25.9T	17.29T	-
Other Long-Term Assets, Total	-	-	-	-	63.8T
Total Assets	34.27L	23.33L	15.91L	12.97L	44.36L
Liabilities
Accounts Payable, Total	5L	2L	1L	6L	6L
Accrued Expenses, Total	1L	1L	2L	70.72T	54.67T
Short-term Borrowings	2L	-	-	-	-
Current Portion of Long-Term Debt	40T	40T	-	-	41.65T
Current Portion of Leases	-	-	-	-	20.2T
Unearned Revenue Current, Total	2L	1L	1L	89.36T	15.54T
Other Current Liabilities	4L	3L	-	-	-
Total Current Liabilities	14.45L	8L	5L	8L	7L
Long-Term Debt	-	-	-	-	2L
Long-Term Leases	-	-	-	-	63.44T
Total Liabilities	14.45L	8L	5L	8L	10L
Common Stock, Total	84.68L	86.4L	87.05L	1.05Cr	1.58Cr
Additional Paid In Capital	10L	10.45L	10.45L	10L	37.58L
Retained Earnings	-74.62L	-81.98L	-86.28L	-1.1Cr	-1.61Cr
Comprehensive Income and Other	-	-	-	-	-1.25T
Total Common Equity	19.82L	14.87L	11.22L	5L	34.46L
Total Equity	19.82L	14.87L	11.22L	5L	34.46L
Total Liabilities And Equity	34.27L	23.33L	15.91L	12.97L	44.36L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.04Cr	9.31Cr	9.41Cr	12Cr	16Cr
ECS Total Common Shares Outstanding	9.04Cr	9.31Cr	9.41Cr	12Cr	16Cr
Book Value / Share	0.02	0.02	0.01	0	0.02
Tangible Book Value	19.82L	14.53L	10.97L	5L	34.46L
Tangible Book Value Per Share	0.02	0.02	0.01	0	0.02
Total Debt	3L	40T	0	0	3L
Net Debt	-1L	-21.45L	-14.7L	-11.15L	-34.51L
Debt Equivalent Oper. Leases	1L	2L	1L	10.37T	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	1.76T	1.36T	477	4L
Accumulated Allowance for Doubtful Accounts (Supple)	620	1.84T	2.38T	356	57

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	2L	-7L	-4L	-23.26L	-51.08L
Depreciation & Amortization - CF	-	403	440	440	27.49T
Amortization of Goodwill and Intangible Assets - (CF)	12.6T	10.98T	8.61T	8.61T	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	12.6T	11.38T	9.05T	9.05T	27.49T
(Gain) Loss From Sale Of Asset	-5L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-7L	-7L	53.86T	-7.2T	-11.69T
Asset Writedown & Restructuring Costs	2L	2L	-	-	-
Stock-Based Compensation (CF)	2L	1L	-	45.93T	12.02L
Net Cash From Discontinued Operations	-	-	-	-	-72.01T
Other Operating Activities, Total	594	2L	-3L	-3L	-3L
Change In Accounts Receivable	-13.37T	32.45T	19.12T	56.34T	5.8T
Change In Accounts Payable	4L	-1L	-10.69T	4L	6.67T
Change in Unearned Revenues	27.69T	-45.79T	11.96T	-39.19T	-
Change in Other Net Operating Assets	49.9T	-45.09T	-9.43T	-1L	-12.95T
Cash from Operations	-77.36T	-10.65L	-6L	-22.88L	-42.7L
Capital Expenditure	-	-1.76T	-	-	-4L
Sale of Property, Plant, and Equipment	1L	-	-	-	-
Cash Acquisitions	-	-3L	-	-	-
Divestitures	-	-	-	-	1
Investment in Marketable and Equity Securities, Total	-4L	35.2L	-	6.35T	22T
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-4L	4L	-
Other Investing Activities, Total	77.97T	-	-	-	-
Cash from Investing	-2L	32.48L	-4L	4L	-4L
Short Term Debt Issued, Total	3L	3L	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	2L
Total Debt Issued	3L	3L	-	-	2L
Short Term Debt Repaid, Total	-	-8L	-30T	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-13.17T
Total Debt Repaid	-	-8L	-30T	-	-13.17T
Issuance of Common Stock	3L	-	-	20L	73.39L
Repurchase of Common Stock	-23.3T	-	-	-	-
Other Financing Activities, Total	-	-	-	-75.21T	-3L
Cash from Financing	6L	-5L	-30T	19.25L	72.86L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3L	17.01L	-10.69L	49.94T	26.6L
Supplemental Items
Levered Free Cash Flow	-99.79T	-8L	-8L	-13.56L	-26.68L
Unlevered Free Cash Flow	-91.42T	-7L	-8L	-13.26L	-26.65L
Change In Net Working Capital	-2L	3L	3L	-2L	1L
Net Debt Issued / Repaid	3L	-5L	-30T	-	2L

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	4L	1.08T	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	-1.04T
EBITDA / Interest Expense	-63.87	-2.42	-369.19	-53.2	-1.03T
(EBITDA - Capex) / Interest Expense	-63.87	-2.42	-369.19	-53.2	-1.1T
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	-1.07T	-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	1L	-32.4	-47.93	91.24T
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	1.28T	-40.74	262.51	86.67
Levered Free Cash Flow, 1 Yr. Growth %	3.98T	749.64	-3.94	66.53	94.15
Unlevered Free Cash Flow, 1 Yr. Growth %	3.89T	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	2.51T	2.93T	-40.67	2.08T
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	1.76T	185.69	26.48	80.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.53	1.6T	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	1.07T
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