CHAKANA COPPER CORP (PERU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PERU - CA15748D2059 - Common Stock
0.15 CAD
-0.01 (-6.25%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.77M | -10.00M | -2.59M | -3.48M | -7.69M | |||
| Depreciation Amortization | 79.70K | 95.70K | 96.50K | 108.70K | 127.90K | |||
| Change In Working Capital | 616.50K | 145.40K | 419.60K | 53.70K | -624.20K | |||
| 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 | 2.33M | 7.96M | 90.20K | 268.90K | 1.28M | |||
| OPERATING CASH FLOW | -739.00K | -1.80M | -1.98M | -3.05M | -6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.30K | -278.00K | -1.63M | -1.27M | -1.09M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 27.90K | |||
| INVESTING CASH FLOW | -111.30K | -278.00K | -1.63M | -1.27M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.40K | -43.70K | -39.00K | -48.20K | -39.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 3.79M | 1.03M | 4.82M | |||
| Other Financing Activity | N/A | N/A | -117.20K | 0.00 | 60.30K | |||
| FINANCING CASH FLOW | -2.40K | -43.70K | 3.63M | 983.20K | 4.85M | |||
| Exchange Rate Effect | 4.90K | 3.30K | 1.70K | 21.90K | 6.90K | |||
| CHANGE IN CASH | -847.90K | -2.12M | 28.90K | -3.31M | -3.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -739.00K | -1.80M | -1.98M | -3.05M | -6.90M | |||
| Capital Expenditure | -111.30K | -278.00K | -1.63M | -1.27M | -1.09M | |||
| FREE CASH FLOW | -850.10K | -2.08M | -3.61M | -4.32M | -7.99M | |||
All data in CAD