Chakana Copper Corp.
PERU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -342.00K | -4.75M | -763.10K | -377.30K | -329.70K |
| Total Depreciation and Amortization | 17.30K | 4.13M | 17.40K | 17.60K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10K | -4.00K | 13.70K | 24.30K | 3.00K |
| Change in Net Operating Assets | 52.90K | -172.70K | 245.80K | -38.00K | 5.20K |
| Cash from Operations | -252.80K | -795.10K | -486.30K | -373.40K | -305.00K |
| Capital Expenditure | -75.10K | -127.50K | -15.60K | -101.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -4.20K | 4.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.10K | -127.50K | -19.80K | -96.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70K | -41.30K | -8.80K | -8.20K | -8.10K |
| Issuance of Common Stock | -- | -- | 907.10K | 2.08M | 807.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -117.20K | -- | -- |
| Cash from Financing | -2.70K | -30.10K | 573.20K | 1.54M | 585.70K |
| Foreign Exchange rate Adjustments | 2.80K | -900.00 | 1.40K | -400.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -200.00 | 200.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -328.10K | -953.40K | 68.60K | 1.07M | 280.90K |
