PERU — Chakana Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.73m
- CA$6.66m
- 38
- 55
- 26
- 34
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.89 | -5.61 | -8.51 | -7.69 | -3.48 |
Depreciation | |||||
Non-Cash Items | 0.165 | 0.582 | 2.02 | 1.28 | 0.269 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.166 | -0.185 | 0.632 | -0.624 | 0.054 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -7.8 | -5.11 | -5.76 | -6.9 | -3.05 |
Capital Expenditures | -1.31 | -0.483 | -0.687 | -1.09 | -1.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.028 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.31 | -0.483 | -0.687 | -1.06 | -1.27 |
Financing Cash Flow Items | 0 | — | — | 0.06 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.95 | 0 | 8.71 | 4.85 | 0.983 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.88 | -5.6 | 2 | -3.11 | -3.31 |