Chakana Copper Corp. PERU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.04% | 95.03% | 63.64% | 57.29% | -276.90% |
| Total Depreciation and Amortization | -99.65% | -102.68% | -62.40% | -62.11% | 7,881.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -729.04% | -488.66% | -465.54% | 170.54% | 35.27% |
| Change in Net Operating Assets | 184.43% | 35.10% | 406.59% | 999.01% | -68.03% |
| Cash from Operations | 51.96% | 63.00% | 76.90% | 73.01% | 10.82% |
| Capital Expenditure | 96.73% | 116.94% | 98.50% | 67.14% | 83.45% |
| Sale of Property, Plant, and Equipment | -- | 2,311.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 142.91% | 150.73% | 98.50% | 67.13% | 83.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 101.69% | 102.26% | 96.54% | -11.79% |
| Issuance of Common Stock | -- | 41.88% | -58.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.83% | 92.83% | -- | -- |
| Cash from Financing | 2,972.10% | 69.56% | -57.19% | -100.07% | -101.19% |
| Foreign Exchange rate Adjustments | -21.74% | -142.50% | 227.59% | 1,650.00% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.49% | 131.42% | 414.11% | -230.79% | -32,141.67% |