Chakana Copper Corp.
PERU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.36% | 95.80% | 83.07% | -426.72% | -3.73% |
| Total Depreciation and Amortization | -67.63% | -99.86% | -1,101.15% | 9,771.59% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,540.31% | 230.00% | 51.82% | 126.34% | 536.67% |
| Change in Net Operating Assets | 5.48% | 199.19% | -37.31% | 270.00% | 917.31% |
| Cash from Operations | 34.89% | 97.82% | 73.58% | 65.10% | 17.11% |
| Capital Expenditure | 100.00% | 95.52% | 428.21% | 50.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 95.52% | 358.59% | 48.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 110.23% | 106.10% | 54.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,037.04% | -- | -99.90% | -99.98% | -100.46% |
| Foreign Exchange rate Adjustments | 214.29% | 133.33% | -141.67% | 550.00% | 2,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.56% | 97.61% | -212.87% | -116.78% | -216.80% |