Chakana Copper Corp.
PERU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -418.52% | -271.92% | -226.08% | 27.28% | 54.66% |
| Total Depreciation and Amortization | 7,947.00% | 5,512.20% | 5,218.93% | -12.15% | -16.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.12% | -58.12% | -84.00% | -66.23% | -67.72% |
| Change in Net Operating Assets | 156.18% | -78.27% | -87.05% | 879.11% | -83.21% |
| Cash from Operations | -29.90% | -78.26% | -52.25% | 36.82% | 49.69% |
| Capital Expenditure | 77.65% | 72.97% | 79.65% | -24.60% | 0.45% |
| Sale of Property, Plant, and Equipment | -197.67% | -- | -- | -- | -80.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.22% | 72.98% | 79.66% | -24.59% | -1.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.41% | -27.57% | -26.72% | 19.25% | 5.39% |
| Issuance of Common Stock | -69.15% | 245.12% | 6,609.20% | 247.29% | -52.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.68% | -94.68% | -94.68% | -94.68% | 77.30% |
| Cash from Financing | -74.27% | 276.02% | 6,528.43% | 251.72% | -54.42% |
| Foreign Exchange rate Adjustments | 129.37% | 110.37% | 101.56% | -92.31% | -223.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.88% | 91.65% | 118.19% | 100.20% | -143.93% |