Chakana Copper Corp (PERU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 05-2020 | 05-2019 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 89 | N/A | N/A | N/A |
| Accounts receivable | -111 | -332 | -1 | 0 | 3 |
| Other Working Capital | -185 | -166 | 4 | 0 | -10 |
| Other Operating Activity | -4,921 | -7,391 | -46 | -71 | -78 |
| Operating Cash Flow | $-5,114 | $-7,800 | $-44 | $-71 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -1,312 | N/A | N/A | N/A |
| Investing Cash Flow | $-483 | $-1,312 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,928 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 17 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $7,945 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -1 | 287 | N/A | N/A | N/A |
| Beginning Cash Position | 12,279 | 13,159 | 343 | 415 | 499 |
| End Cash Position | 6,680 | 12,279 | 299 | 343 | 415 |
| Net Cash Flow | $-5,597 | $-1,168 | $-44 | $-71 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,114 | -7,800 | -44 | -71 | -85 |
| Capital Expenditure | -483 | -1,312 | N/A | N/A | N/A |
| Free Cash Flow | -5,597 | -9,113 | -44 | -71 | -85 |