Chakana Copper Corp.
PERU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.10K | -199.50K | -129.20K | -1.99M | -342.00K |
| Total Depreciation and Amortization | 5.60K | 5.60K | -174.20K | 1.74M | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.10K | 5.20K | 20.80K | 55.00K | 19.10K |
| Change in Net Operating Assets | 55.80K | 171.30K | 154.10K | 64.60K | 52.90K |
| Cash from Operations | -164.60K | -17.30K | -128.50K | -130.30K | -252.80K |
| Capital Expenditure | 0.00 | -5.70K | 51.20K | -50.30K | -75.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.70K | 51.20K | -50.30K | -75.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 900.00 | 500.00 | -3.70K |
| Issuance of Common Stock | 1.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40K | -- | -- | -- | -- |
| Cash from Financing | 889.30K | -- | 600.00 | 300.00 | -2.70K |
| Foreign Exchange rate Adjustments | 8.80K | 300.00 | -500.00 | 900.00 | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.50K | -22.80K | -77.20K | -179.30K | -328.10K |