Chakana Copper Corp. CHKKF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.00% | 94.45% | 114.36% | 95.80% | 83.07% |
| Total Depreciation and Amortization | 102.24% | -99.71% | -67.63% | -99.86% | -1,101.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,183.17% | -239.27% | -1,540.31% | 230.00% | 51.82% |
| Change in Net Operating Assets | 15.44% | -291.49% | 5.48% | 199.19% | -37.31% |
| Cash from Operations | -9.26% | -134.46% | 34.89% | 97.82% | 73.58% |
| Capital Expenditure | -101.76% | 100.00% | 100.00% | 95.52% | 428.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.17% | 284.69% | 100.00% | 95.52% | 358.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 110.23% |
| 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 | -100.00% | 8,866.67% | 33,037.04% | -- | -99.90% |
| Foreign Exchange rate Adjustments | 700.00% | -1,244.44% | 214.29% | 133.33% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.76% | -9.31% | 323.56% | 97.61% | -212.87% |