PERU — Chakana Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.17m
- CA$30.55m
- 38
- 30
- 88
- 51
Annual cashflow statement for Chakana Copper, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
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 |