Chakana Copper Corp.
CHKKF
$0.15
$0.00-1.89%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.50K | -129.20K | -1.99M | -342.00K | -4.75M |
| Total Depreciation and Amortization | 5.60K | -174.20K | 1.74M | 17.30K | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20K | 20.80K | 55.00K | 19.10K | -4.00K |
| Change in Net Operating Assets | 171.30K | 154.10K | 64.60K | 52.90K | -172.70K |
| Cash from Operations | -17.30K | -128.50K | -130.30K | -252.80K | -795.10K |
| Capital Expenditure | -5.70K | 51.20K | -50.30K | -75.10K | -127.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | 51.20K | -50.30K | -75.10K | -127.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 900.00 | 500.00 | -3.70K | -41.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 600.00 | 300.00 | -2.70K | -30.10K |
| Foreign Exchange rate Adjustments | 300.00 | -500.00 | 900.00 | 2.80K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00 | -- |
| Net Change in Cash | -22.80K | -77.20K | -179.30K | -328.10K | -953.40K |