Chakana Copper Corp.
PERU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85M | -6.24M | -6.22M | -1.91M | -1.51M |
| Total Depreciation and Amortization | 5.91M | 4.19M | 4.19M | 71.60K | 73.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.80K | 53.10K | 37.00K | 67.20K | 83.70K |
| Change in Net Operating Assets | 190.60K | 88.00K | 40.30K | 309.40K | 74.40K |
| Cash from Operations | -1.66M | -1.91M | -1.96M | -1.47M | -1.28M |
| Capital Expenditure | -268.50K | -319.40K | -244.30K | -1.22M | -1.20M |
| Sale of Property, Plant, and Equipment | -4.20K | 100.00 | 100.00 | 100.00 | 4.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.70K | -319.30K | -244.20K | -1.22M | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.30K | -62.00K | -66.40K | -39.00K | -43.90K |
| Issuance of Common Stock | 907.10K | 2.98M | 3.79M | 3.79M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.20K | -117.20K | -117.20K | -117.20K | -60.20K |
| Cash from Financing | 540.70K | 2.08M | 2.67M | 2.69M | 2.10M |
| Foreign Exchange rate Adjustments | 4.20K | 3.10K | 400.00 | 1.40K | -14.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 200.00 | 0.00 | -- |
| Net Change in Cash | -1.39M | -144.40K | 464.60K | 5.00K | -391.20K |