Chakana Copper Corp. (TSXV:PERU)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Sep 18, 2026, 1:46 PM EST
Chakana Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -0.54 | -10 | -2.59 | -3.48 | -7.69 | -8.51 |
Depreciation & Amortization | -0.22 | 7.93 | 0.1 | 0.11 | 0.13 | 0.1 |
Loss (Gain) From Sale of Assets | 0.07 | 0.17 | - | 0 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.42 | - |
Stock-Based Compensation | - | - | 0.05 | 0.24 | 0.66 | 1.47 |
Other Operating Activities | -0.52 | -0.04 | 0.04 | 0.03 | 0.23 | 0.55 |
Change in Accounts Payable | 0.25 | 0.09 | 0.26 | -0.26 | -0.6 | 0.91 |
Change in Other Net Operating Assets | 0.11 | 0.06 | 0.16 | 0.31 | -0.02 | -0.28 |
Operating Cash Flow | -0.85 | -1.8 | -1.98 | -3.05 | -6.9 | -5.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | 0.06 | -0.28 | -1.63 | -1.27 | -1.09 | -0.69 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | 0.03 | - |
Investing Cash Flow | 0.19 | -0.28 | -1.63 | -1.27 | -1.06 | -0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 |
Lease Payments | 0 | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | 0 | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 |
Issuance of Common Stock | 1.29 | - | 3.79 | 1.09 | 5.15 | 9.06 |
Other Financing Activities | -0.01 | - | -0.12 | -0.06 | -0.27 | -0.34 |
Financing Cash Flow | 1.28 | -0.04 | 3.63 | 0.98 | 4.85 | 8.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.02 | 0.01 | -0.27 |
Net Cash Flow | 0.61 | -2.12 | 0.03 | -3.31 | -3.11 | 2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.79 | -2.08 | -3.61 | -4.32 | -7.99 | -6.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.17 | -0.26 | -0.71 | -0.66 |
Levered Free Cash Flow | -1.17 | 1.61 | -2.8 | -3.27 | -5.29 | -3.25 |
Unlevered Free Cash Flow | -1.17 | 1.61 | -2.8 | -3.27 | -5.29 | -3.25 |
Free Cash Flow After Leases | -0.79 | -2.13 | -3.65 | -4.37 | -8.03 | -6.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Change in Working Capital | 0.36 | 0.15 | 0.42 | 0.05 | -0.62 | 0.63 |