Chakana Copper Corp.
PERU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.29% | -276.90% | -418.52% | -271.92% | -226.08% |
| Total Depreciation and Amortization | -62.11% | 7,881.70% | 7,947.00% | 5,512.20% | 5,218.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.54% | 35.27% | 0.12% | -58.12% | -84.00% |
| Change in Net Operating Assets | 999.01% | -68.03% | 156.18% | -78.27% | -87.05% |
| Cash from Operations | 73.01% | 10.82% | -29.90% | -78.26% | -52.25% |
| Capital Expenditure | 67.27% | 83.47% | 77.67% | 72.99% | 79.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -197.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.25% | 83.47% | 77.24% | 72.99% | 79.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.54% | -11.79% | -21.41% | -27.57% | -26.72% |
| Issuance of Common Stock | -- | -- | -69.15% | 245.12% | 6,609.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -94.68% | -94.68% | -94.68% |
| Cash from Financing | -100.07% | -101.19% | -74.27% | 276.02% | 6,528.43% |
| Foreign Exchange rate Adjustments | 1,650.00% | 91.67% | 127.97% | 109.70% | 100.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.79% | -32,141.67% | -255.93% | 91.63% | 118.18% |