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 | -2.66M | -7.21M | -7.85M | -6.24M | -6.22M |
| Total Depreciation and Amortization | 1.59M | 5.71M | 5.91M | 4.19M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.10K | 90.90K | 83.80K | 53.10K | 37.00K |
| Change in Net Operating Assets | 442.90K | 98.90K | 190.60K | 88.00K | 40.30K |
| Cash from Operations | -528.90K | -1.31M | -1.66M | -1.91M | -1.96M |
| Capital Expenditure | -79.90K | -201.50K | -268.30K | -319.20K | -244.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -4.20K | 100.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.90K | -201.50K | -272.50K | -319.10K | -244.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30K | -43.60K | -53.30K | -62.00K | -66.40K |
| Issuance of Common Stock | -- | -- | 907.10K | 2.98M | 3.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -117.20K | -117.20K | -117.20K |
| Cash from Financing | -1.80K | -31.90K | 540.70K | 2.08M | 2.67M |
| Foreign Exchange rate Adjustments | 3.50K | 2.30K | 4.00K | 2.90K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Net Change in Cash | -607.40K | -1.54M | -1.39M | -144.60K | 464.40K |