Chakana Copper Corp. PERU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.50K | -389.80K | -2.27M | -2.66M | -7.21M |
| Total Depreciation and Amortization | 20.10K | -158.00K | 1.57M | 1.59M | 5.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -571.80K | -325.70K | -194.10K | 100.10K | 90.90K |
| Change in Net Operating Assets | 281.30K | 257.50K | 445.80K | 442.90K | 98.90K |
| Cash from Operations | -627.80K | -615.90K | -440.70K | -528.90K | -1.31M |
| Capital Expenditure | -6.60K | 45.50K | -4.80K | -80.20K | -201.80K |
| Sale of Property, Plant, and Equipment | 93.10K | 92.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.60K | 138.40K | -4.80K | -80.20K | -201.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 900.00 | 1.40K | -2.30K | -43.60K |
| Issuance of Common Stock | 1.29M | 1.29M | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40K | -8.40K | -8.40K | -- | -- |
| Cash from Financing | 916.20K | 916.80K | 890.20K | -1.80K | -31.90K |
| Foreign Exchange rate Adjustments | 1.80K | -1.70K | 9.50K | 3.50K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.70K | 437.50K | 454.20K | -607.40K | -1.54M |