E
Chakana Copper Corp. CHKKF
$0.0651 -$0.0034-4.96% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/28/2024
Net Income -426.72% -3.73% -972.38% -110.34% 30.23%
Total Depreciation and Amortization 9,771.59% 4.22% 20,572.00% -9.38% -6.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.34% 536.67% -115.27% -54.64% -63.95%
Change in Net Operating Assets 270.00% 917.31% -279.15% 2,175.93% -112.99%
Cash from Operations 65.10% 17.11% -164.59% -60.76% -130.35%
Capital Expenditure 50.30% -- 88.43% -880.00% -24.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 48.09% -- 88.43% -1,090.00% -19.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 106.10% 54.32% -197.12% 35.77% 36.43%
Issuance of Common Stock -- -- -- 1,505.49% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -94.68% --
Cash from Financing -99.98% -100.46% -189.42% 4,578.13% 16,300.00%
Foreign Exchange rate Adjustments 550.00% 2,700.00% -1,000.00% 109.79% 98.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.78% -216.80% 32.53% 120.94% 497.51%