Chakana Copper Corp.
PERU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.80% | -522.83% | -102.25% | -14.44% | 25.61% |
| Total Depreciation and Amortization | -99.58% | 23,660.92% | -1.14% | 6.02% | -17.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.50% | -129.20% | -43.62% | 710.00% | -88.55% |
| Change in Net Operating Assets | 130.63% | -170.26% | 746.84% | -830.77% | -94.61% |
| Cash from Operations | 68.21% | -63.50% | -30.24% | -22.43% | -1.50% |
| Capital Expenditure | 41.10% | -717.31% | 84.58% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -197.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.10% | -543.94% | 79.57% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.04% | -369.32% | -7.32% | -1.23% | 41.73% |
| Issuance of Common Stock | -- | -- | -56.30% | 156.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.03% | -105.25% | -62.76% | 162.76% | 5,731.73% |
| Foreign Exchange rate Adjustments | 411.11% | -164.29% | 450.00% | -500.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 65.59% | -1,489.80% | -93.58% | 280.31% | 119.88% |
