Chakana Copper Corp (PERU) Cash Flow Statement

0.115
-0.010-8.00%

15min DelayPost Market Jan 23 11:11 ET

5.42MMarket Cap-0.88P/E (TTM)

Chakana Copper Corp (PERU) Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.82%-23.77K

8.96%-1.8M

72.73%-180.72K

62.84%-186.43K

16.49%-347.71K

-171.87%-1.09M

35.06%-1.98M

-61.42%-662.65K

-129.38%-501.66K

40.84%-416.38K

Net income from continuing operations

95.80%-273.64K

-286.66%-10M

82.53%-181.67K

-461.12%-2.84M

-4.52%-470.47K

-1,002.02%-6.51M

25.69%-2.59M

-111.28%-1.04M

30.54%-506.84K

40.55%-450.13K

Operating gains losses

229.78%7.17K

215.86%128.71K

135.58%29.21K

291.10%78.76K

443.58%26.26K

-134.87%-5.53K

23.89%40.75K

1.05%12.4K

-44.46%20.14K

-124.52%-7.64K

Depreciation and amortization

-67.51%7.71K

-0.91%95.65K

1.58%24.03K

2.45%24.17K

5.01%23.73K

-11.11%23.72K

-11.21%96.52K

-9.20%23.66K

-6.93%23.59K

-18.96%22.6K

Asset impairment expenditure

--0

--7.83M

---268.96K

--2.46M

--0

--5.64M

--0

Remuneration paid in stock

----

--0

-79.05%49.45K

-78.32%6.22K

-77.14%12.49K

-89.73%11.69K

Change In working capital

199.38%234.99K

-65.35%145.38K

-35.32%216.67K

281.05%92.4K

924.11%72.76K

-283.97%-236.45K

681.05%419.6K

2,177.71%335.01K

-112.93%-51.04K

105.94%7.11K

-Change in receivables

179.80%56.37K

-88.20%19.56K

-37.77%111.59K

-296.59%-8.14K

-173.44%-13.25K

-959.50%-70.64K

-46.84%165.75K

1,508.38%179.32K

-100.43%-2.05K

87.77%-4.85K

-Change in prepaid assets

-19.05%22.53K

2,206.41%36.82K

-0.37%-11.54K

139.55%8.12K

-40.98%12.4K

200.43%27.83K

-482.49%-1.75K

48.90%-11.49K

-185.00%-20.53K

164.95%21.02K

-Change in payables and accrued expense

180.61%156.1K

-65.18%89K

-30.25%116.62K

424.84%92.41K

912.04%73.61K

-253.77%-193.64K

198.87%255.6K

234.82%167.18K

73.84%-28.45K

80.98%-9.07K

Cash from discontinued investing activities

Operating cash flow

97.82%-23.77K

8.96%-1.8M

72.73%-180.72K

62.84%-186.43K

16.49%-347.71K

-171.87%-1.09M

35.06%-1.98M

-61.42%-662.65K

-129.38%-501.66K

40.84%-416.38K

Investing cash flow

Cash flow from continuing investing activities

95.49%-7.86K

82.90%-278K

366.71%71.96K

44.74%-71.96K

-103.7K

88.13%-174.3K

-28.34%-1.63M

-1,099.96%-26.98K

-18.64%-130.22K

Net PPE purchase and sale

95.49%-7.86K

82.90%-278K

366.71%71.96K

44.74%-71.96K

---103.7K

88.13%-174.3K

-28.34%-1.63M

-1,099.96%-26.98K

-18.64%-130.22K

--0

Cash from discontinued investing activities

Investing cash flow

95.49%-7.86K

82.90%-278K

366.71%71.96K

44.74%-71.96K

---103.7K

88.13%-174.3K

-28.34%-1.63M

-1,099.96%-26.98K

-18.64%-130.22K

--0

Financing cash flow

Cash flow from continuing financing activities

-101.20%-43.68K

-99.89%855

-99.98%464

-100.47%-3.74K

-197.67%-41.26K

269.69%3.63M

4,612.06%781.13K

16,188.20%2.07M

6,836.08%799.71K

Net issuance payments of debt

--0

-12.07%-43.68K

109.69%855

105.69%464

54.03%-3.74K

-197.67%-41.26K

19.07%-38.97K

35.39%-8.83K

36.55%-8.16K

31.49%-8.13K

Net common stock issuance

----

--0

----

174.86%3M

105.95%116.38K

--2.08M

----

Proceeds from stock option exercised by employees

----

--0

----

--790.73K

----

Net other financing activities

----

-94.74%-117.16K

----

Cash from discontinued financing activities

Financing cash flow

--0

-101.20%-43.68K

-99.89%855

-99.98%464

-100.47%-3.74K

-197.67%-41.26K

269.69%3.63M

4,612.06%781.13K

16,188.20%2.07M

6,836.08%799.71K

Net cash flow

Beginning cash position

-93.07%158.12K

1.29%2.28M

-87.80%266.72K

-30.37%523.3K

164.77%974.65K

1.29%2.28M

-59.54%2.25M

-18.88%2.19M

-75.43%751.59K

-90.30%368.11K

Current changes in cash

97.58%-31.63K

-7,898.56%-2.13M

-217.94%-107.91K

-117.96%-257.93K

-218.74%-455.14K

30.74%-1.3M

100.82%27.25K

121.52%91.5K

520.67%1.44M

151.73%383.33K

Effect of exchange rate changes

130.67%369

93.27%3.25K

-135.42%-690

364.65%1.36K

2,372.55%3.78K

-1,436.67%-1.2K

-92.35%1.68K

110.05%1.95K

97.59%-512

-97.39%153

End cash Position

-86.98%126.86K

-93.07%158.12K

-87.80%266.72K

-30.37%523.3K

164.77%974.65K

1.29%2.28M

-18.88%2.19M

-75.43%751.59K

Free cash from

97.50%-31.63K

42.29%-2.08M

84.10%-108.77K

59.47%-258.39K

-8.41%-451.4K

32.43%-1.26M

16.46%-3.61M

-67.70%-683.92K

-94.12%-637.59K

42.90%-416.38K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.82%-23.77K	8.96%-1.8M	72.73%-180.72K	62.84%-186.43K	16.49%-347.71K	-171.87%-1.09M	35.06%-1.98M	-61.42%-662.65K	-129.38%-501.66K	40.84%-416.38K
Net income from continuing operations	95.80%-273.64K	-286.66%-10M	82.53%-181.67K	-461.12%-2.84M	-4.52%-470.47K	-1,002.02%-6.51M	25.69%-2.59M	-111.28%-1.04M	30.54%-506.84K	40.55%-450.13K
Operating gains losses	229.78%7.17K	215.86%128.71K	135.58%29.21K	291.10%78.76K	443.58%26.26K	-134.87%-5.53K	23.89%40.75K	1.05%12.4K	-44.46%20.14K	-124.52%-7.64K
Depreciation and amortization	-67.51%7.71K	-0.91%95.65K	1.58%24.03K	2.45%24.17K	5.01%23.73K	-11.11%23.72K	-11.21%96.52K	-9.20%23.66K	-6.93%23.59K	-18.96%22.6K
Asset impairment expenditure	--0	--7.83M	---268.96K	--2.46M	--0	--5.64M	--0	--0	--0	--0
Remuneration paid in stock	----	--0	--0	--0	--0	--0	-79.05%49.45K	-78.32%6.22K	-77.14%12.49K	-89.73%11.69K
Change In working capital	199.38%234.99K	-65.35%145.38K	-35.32%216.67K	281.05%92.4K	924.11%72.76K	-283.97%-236.45K	681.05%419.6K	2,177.71%335.01K	-112.93%-51.04K	105.94%7.11K
-Change in receivables	179.80%56.37K	-88.20%19.56K	-37.77%111.59K	-296.59%-8.14K	-173.44%-13.25K	-959.50%-70.64K	-46.84%165.75K	1,508.38%179.32K	-100.43%-2.05K	87.77%-4.85K
-Change in prepaid assets	-19.05%22.53K	2,206.41%36.82K	-0.37%-11.54K	139.55%8.12K	-40.98%12.4K	200.43%27.83K	-482.49%-1.75K	48.90%-11.49K	-185.00%-20.53K	164.95%21.02K
-Change in payables and accrued expense	180.61%156.1K	-65.18%89K	-30.25%116.62K	424.84%92.41K	912.04%73.61K	-253.77%-193.64K	198.87%255.6K	234.82%167.18K	73.84%-28.45K	80.98%-9.07K
Cash from discontinued investing activities
Operating cash flow	97.82%-23.77K	8.96%-1.8M	72.73%-180.72K	62.84%-186.43K	16.49%-347.71K	-171.87%-1.09M	35.06%-1.98M	-61.42%-662.65K	-129.38%-501.66K	40.84%-416.38K
Investing cash flow
Cash flow from continuing investing activities	95.49%-7.86K	82.90%-278K	366.71%71.96K	44.74%-71.96K	-103.7K	88.13%-174.3K	-28.34%-1.63M	-1,099.96%-26.98K	-18.64%-130.22K	0
Net PPE purchase and sale	95.49%-7.86K	82.90%-278K	366.71%71.96K	44.74%-71.96K	---103.7K	88.13%-174.3K	-28.34%-1.63M	-1,099.96%-26.98K	-18.64%-130.22K	--0
Cash from discontinued investing activities
Investing cash flow	95.49%-7.86K	82.90%-278K	366.71%71.96K	44.74%-71.96K	---103.7K	88.13%-174.3K	-28.34%-1.63M	-1,099.96%-26.98K	-18.64%-130.22K	--0
Financing cash flow
Cash flow from continuing financing activities	0	-101.20%-43.68K	-99.89%855	-99.98%464	-100.47%-3.74K	-197.67%-41.26K	269.69%3.63M	4,612.06%781.13K	16,188.20%2.07M	6,836.08%799.71K
Net issuance payments of debt	--0	-12.07%-43.68K	109.69%855	105.69%464	54.03%-3.74K	-197.67%-41.26K	19.07%-38.97K	35.39%-8.83K	36.55%-8.16K	31.49%-8.13K
Net common stock issuance	----	--0	--0	--0	----	----	174.86%3M	105.95%116.38K	--2.08M	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--790.73K	----	----	----
Net other financing activities	----	----	----	----	----	----	-94.74%-117.16K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-101.20%-43.68K	-99.89%855	-99.98%464	-100.47%-3.74K	-197.67%-41.26K	269.69%3.63M	4,612.06%781.13K	16,188.20%2.07M	6,836.08%799.71K
Net cash flow
Beginning cash position	-93.07%158.12K	1.29%2.28M	-87.80%266.72K	-30.37%523.3K	164.77%974.65K	1.29%2.28M	-59.54%2.25M	-18.88%2.19M	-75.43%751.59K	-90.30%368.11K
Current changes in cash	97.58%-31.63K	-7,898.56%-2.13M	-217.94%-107.91K	-117.96%-257.93K	-218.74%-455.14K	30.74%-1.3M	100.82%27.25K	121.52%91.5K	520.67%1.44M	151.73%383.33K
Effect of exchange rate changes	130.67%369	93.27%3.25K	-135.42%-690	364.65%1.36K	2,372.55%3.78K	-1,436.67%-1.2K	-92.35%1.68K	110.05%1.95K	97.59%-512	-97.39%153
End cash Position	-86.98%126.86K	-93.07%158.12K	-93.07%158.12K	-87.80%266.72K	-30.37%523.3K	164.77%974.65K	1.29%2.28M	1.29%2.28M	-18.88%2.19M	-75.43%751.59K
Free cash from	97.50%-31.63K	42.29%-2.08M	84.10%-108.77K	59.47%-258.39K	-8.41%-451.4K	32.43%-1.26M	16.46%-3.61M	-67.70%-683.92K	-94.12%-637.59K	42.90%-416.38K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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