Chakana Copper Corp.
PERU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.64% | 57.29% | -276.90% | -418.52% | -271.92% |
| Total Depreciation and Amortization | -62.40% | -62.11% | 7,881.70% | 7,947.00% | 5,512.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -465.54% | 170.54% | 35.27% | 0.12% | -58.12% |
| Change in Net Operating Assets | 406.59% | 999.01% | -68.03% | 156.18% | -78.27% |
| Cash from Operations | 76.90% | 73.01% | 10.82% | -29.90% | -78.26% |
| Capital Expenditure | 98.50% | 67.14% | 83.45% | 77.64% | 72.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -197.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.50% | 67.13% | 83.44% | 77.21% | 72.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 102.26% | 96.54% | -11.79% | -21.41% | -27.57% |
| Issuance of Common Stock | -58.09% | -- | -- | -69.15% | 245.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.83% | -- | -- | -94.68% | -94.68% |
| Cash from Financing | -57.19% | -100.07% | -101.19% | -74.27% | 276.02% |
| Foreign Exchange rate Adjustments | 227.59% | 1,650.00% | 91.67% | 127.97% | 109.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.11% | -230.79% | -32,141.67% | -255.93% | 91.63% |