Chakana Copper Corp. PERU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.90K | -110.20K | 49.10K | -199.50K | -129.20K |
| Total Depreciation and Amortization | 3.90K | 5.00K | 5.60K | 5.60K | -174.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.30K | -76.60K | -275.10K | 5.20K | 20.80K |
| Change in Net Operating Assets | 177.90K | -123.70K | 55.80K | 171.30K | 154.10K |
| Cash from Operations | -140.40K | -305.50K | -164.60K | -17.30K | -128.50K |
| Capital Expenditure | -900.00 | 0.00 | 0.00 | -5.70K | 51.20K |
| Sale of Property, Plant, and Equipment | 200.00 | 92.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | 92.90K | 0.00 | -5.70K | 51.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 900.00 |
| Issuance of Common Stock | 0.00 | 37.00K | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -8.40K | -- | -- |
| Cash from Financing | 0.00 | 26.90K | 889.30K | -- | 600.00 |
| Foreign Exchange rate Adjustments | 3.00K | -10.30K | 8.80K | 300.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00K | -196.00K | 733.50K | -22.80K | -77.20K |