PERU — Chakana Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.36m
- CA$2.66m
Annual cashflow statement for Chakana Copper, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -7.69 | -3.48 | -2.59 | -10 | -0.49 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 0.269 | 0.09 | 7.96 | -0.792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.624 | 0.054 | 0.42 | 0.145 | 0.387 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.9 | -3.05 | -1.98 | -1.8 | -0.866 |
| Capital Expenditures | -1.09 | -1.27 | -1.63 | -0.278 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0 | — | — | 0.128 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.06 | -1.27 | -1.63 | -0.278 | 0.119 |
| Financing Cash Flow Items | 0.06 | 0 | -0.117 | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.85 | 0.983 | 3.63 | -0.044 | 1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | -3.31 | 0.029 | -2.12 | 0.534 |