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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 24 | 24 | 24 |
| Accounts receivable | -1 | 56 | 112 | -8 | -13 |
| Other Working Capital | 78 | 235 | 217 | 92 | 73 |
| Other Operating Activity | -314 | -323 | -533 | -295 | -431 |
| Operating Cash Flow | $-230 | $-24 | $-181 | $-186 | $-348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | 72 | -72 | -103 |
| Investing Cash Flow | $0 | $-8 | $72 | $-72 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 1 | 0 | -4 |
| Other Financing Activity | 1,242 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,242 | $0 | $1 | $0 | $-4 |
| Exchange Rate Effect | 12 | 0 | -1 | 1 | 4 |
| Beginning Cash Position | 127 | 158 | 267 | 523 | 975 |
| End Cash Position | 1,151 | 127 | 158 | 267 | 523 |
| Net Cash Flow | $1,012 | $-32 | $-108 | $-258 | $-455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -24 | -181 | -186 | -348 |
| Capital Expenditure | N/A | -8 | N/A | -72 | -103 |
| Free Cash Flow | -230 | -32 | -181 | -258 | -451 |