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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 24 | 24 | 23 | 27 |
| Accounts receivable | -71 | 179 | -2 | -5 | -7 |
| Other Working Capital | -236 | 335 | -51 | 7 | 129 |
| Other Operating Activity | -806 | -1,201 | -472 | -441 | -549 |
| Operating Cash Flow | $-1,089 | $-663 | $-502 | $-416 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -27 | -130 | 0 | -1,469 |
| Investing Cash Flow | $-175 | $-27 | $-130 | $0 | $-1,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -9 | -8 | -8 | -14 |
| Common Stock Issued | N/A | 116 | 2,076 | 808 | 0 |
| Other Financing Activity | 0 | 674 | 0 | 0 | 0 |
| Financing Cash Flow | $-41 | $781 | $2,068 | $800 | $-14 |
| Exchange Rate Effect | -1 | 2 | -1 | 0 | 0 |
| Beginning Cash Position | 2,280 | 2,187 | 752 | 368 | 2,251 |
| End Cash Position | 975 | 2,280 | 2,187 | 752 | 368 |
| Net Cash Flow | $-1,304 | $91 | $1,436 | $383 | $-1,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,089 | -663 | -502 | -416 | -401 |
| Capital Expenditure | -175 | -21 | -136 | N/A | -1,469 |
| Free Cash Flow | -1,264 | -684 | -638 | -416 | -1,869 |