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
(Values in thousands)
| 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 2 | 22 | -28 |
| Other Working Capital | 22 | -49 | 42 |
| Other Operating Activity | -158 | -176 | -134 |
| Operating Cash Flow | $-134 | $-203 | $-120 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 0 | -12 |
| Investing Cash Flow | $0 | $0 | $-12 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 800 | 316 |
| Other Financing Activity | 0 | -143 | -5 |
| Financing Cash Flow | $0 | $657 | $311 |
| Beginning Cash Position | 633 | 179 | 0 |
| End Cash Position | 499 | 633 | 179 |
| Net Cash Flow | $-134 | $454 | $179 |
| Free Cash Flow | |||
| Operating Cash Flow | -134 | -203 | -120 |
| Capital Expenditure | N/A | N/A | -12 |
| Free Cash Flow | -134 | -203 | -132 |