CHAKANA COPPER CORP (PERU.CA) Stock Cash Flow
TSX-V:PERU - TSX Venture Exchange - CA15748D2059 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.53M | -2.59M | -3.48M | -7.69M | -8.51M | |||
| Depreciation Amortization | 94.70K | 96.50K | 108.70K | 127.90K | 101.70K | |||
| Change In Working Capital | 120.30K | 419.60K | 53.70K | -624.20K | 631.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.71M | 90.20K | 268.90K | 1.28M | 2.02M | |||
| OPERATING CASH FLOW | -2.60M | -1.98M | -3.05M | -6.90M | -5.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -435.20K | -1.63M | -1.27M | -1.09M | -687.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 27.90K | N/A | |||
| INVESTING CASH FLOW | -435.20K | -1.63M | -1.27M | -1.06M | -687.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.00K | -39.00K | -48.20K | -39.40K | -8.40K | |||
| Stock Issued/Repurchased | N/A | 3.79M | 1.03M | 4.82M | 8.72M | |||
| Other Financing Activity | N/A | -117.20K | 0.00 | 60.30K | N/A | |||
| FINANCING CASH FLOW | 2.80M | 3.63M | 983.20K | 4.85M | 8.71M | |||
| Exchange Rate Effect | 4.10K | 1.70K | 21.90K | 6.90K | -271.10K | |||
| CHANGE IN CASH | -228.30K | 28.90K | -3.31M | -3.11M | 2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.60M | -1.98M | -3.05M | -6.90M | -5.76M | |||
| Capital Expenditure | -435.20K | -1.63M | -1.27M | -1.09M | -687.40K | |||
| FREE CASH FLOW | -3.04M | -3.61M | -4.32M | -7.99M | -6.44M | |||
All data in CAD