Chakana Copper Corp (PERU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 97 | 109 | 128 | 102 |
| Accounts receivable | 20 | 166 | 312 | -8 | -182 |
| Other Working Capital | 145 | 420 | 54 | -624 | 632 |
| Other Operating Activity | -2,064 | -2,663 | -3,525 | -6,397 | -6,307 |
| Operating Cash Flow | $-1,804 | $-1,981 | $-3,051 | $-6,901 | $-5,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -1,626 | -1,267 | -1,063 | -687 |
| Investing Cash Flow | $-278 | $-1,626 | $-1,267 | $-1,063 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -39 | -48 | -39 | -8 |
| Common Stock Issued | 0 | 3,000 | 1,031 | 4,885 | 8,688 |
| Other Financing Activity | 0 | 674 | 0 | 0 | 30 |
| Financing Cash Flow | $-44 | $3,635 | $983 | $4,845 | $8,710 |
| Exchange Rate Effect | 3 | 2 | 22 | 7 | -271 |
| Beginning Cash Position | 2,280 | 2,251 | 5,564 | 8,676 | 6,680 |
| End Cash Position | 158 | 2,280 | 2,251 | 5,564 | 8,676 |
| Net Cash Flow | $-2,125 | $27 | $-3,335 | $-3,119 | $2,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,804 | -1,981 | -3,051 | -6,901 | -5,756 |
| Capital Expenditure | -278 | -1,626 | -1,267 | -1,091 | -687 |
| Free Cash Flow | -2,082 | -3,607 | -4,318 | -7,992 | -6,443 |