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Chakana Copper Corp. (PERU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 12:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-2,040
-3,482
-7,686
-8,513
-5,613
Depreciation & amortization
98.921
108.713
127.864
101.717
102.522
Stock based compensation
71.898
235.995
658.168
1,469
254.393
Change in working capital
99.301
53.722
-624.207
631.649
-185.173
Other working capital
-3,331
-4,318
-7,992
-6,443
-5,597
Net cash provided by operating activites
-1,729
-3,051
-6,901
-5,756
-5,114
Cash flows from investing activities
Investments in property, plant and equipment
-1,602
-1,267
-1,091
-687.409
-483.029
Net cash used for investing activites
-1,596
-1,267
-1,063
-687.409
-483.029
Cash flows from financing activities
Debt repayment
-43.808
-48.16
-39.36
-8.377
-
Common stock issued
0
1,031
4,885
8,688
0
Other financing activites
-
-
60.28
-
-
Net cash used privided by (used for) financing activities
2,836
983.146
4,845
8,710
0
Net change in cash
-489.367
-3,335
-3,119
2,267
-5,597
Cash at beginning of period
2,696
5,564
8,676
6,680
12,279
Cash at end of period
2,207
2,251
5,564
8,676
6,680
Free Cash Flow
Operating Cash Flow
-1,729
-3,051
-6,901
-5,756
-5,114
Capital Expenditure
-1,602
-1,267
-1,091
-687.409
-483.029
Free Cash Flow
-3,331
-4,318
-7,992
-6,443
-5,597