Chakana Copper Corp.
PERU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.66M | -7.21M | -7.85M | -6.24M |
| Total Depreciation and Amortization | 1.57M | 1.59M | 5.71M | 5.91M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.10K | 100.10K | 90.90K | 83.80K | 53.10K |
| Change in Net Operating Assets | 445.80K | 442.90K | 98.90K | 190.60K | 88.00K |
| Cash from Operations | -440.70K | -528.90K | -1.31M | -1.66M | -1.91M |
| Capital Expenditure | -4.80K | -80.20K | -201.80K | -268.60K | -319.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.20K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | -80.20K | -201.80K | -272.80K | -319.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.40K | -2.30K | -43.60K | -53.30K | -62.00K |
| Issuance of Common Stock | 1.25M | -- | -- | 907.10K | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40K | -- | -- | -117.20K | -117.20K |
| Cash from Financing | 890.20K | -1.80K | -31.90K | 540.70K | 2.08M |
| Foreign Exchange rate Adjustments | 9.50K | 3.50K | 2.30K | 4.00K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.20K | -607.40K | -1.54M | -1.39M | -144.60K |