Chakana Copper Corp.
PERU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.24M | -6.22M | -1.91M | -1.51M | -1.68M |
| Total Depreciation and Amortization | 4.19M | 4.19M | 71.60K | 73.40K | 74.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.10K | 37.00K | 67.20K | 83.70K | 126.80K |
| Change in Net Operating Assets | 88.00K | 40.30K | 309.40K | 74.40K | 405.00K |
| Cash from Operations | -1.91M | -1.96M | -1.47M | -1.28M | -1.07M |
| Capital Expenditure | -319.40K | -244.30K | -1.22M | -1.20M | -1.18M |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | 4.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -319.30K | -244.20K | -1.22M | -1.20M | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -66.40K | -39.00K | -43.90K | -48.60K |
| Issuance of Common Stock | 2.98M | 3.79M | 3.79M | 2.94M | 864.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.20K | -117.20K | -117.20K | -60.20K | -60.20K |
| Cash from Financing | 2.08M | 2.67M | 2.69M | 2.10M | 553.00K |
| Foreign Exchange rate Adjustments | 2.90K | 200.00 | 1.20K | -14.50K | -29.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 200.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -144.60K | 464.40K | 4.80K | -391.40K | -1.73M |
