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Chakana Copper Corp. (PERU.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.02500.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-1,981
-1,981
-3,051
-6,901
-5,756
-
Investing Cash Flow
-1,626
-1,626
-1,267
-1,063
-687.409
-
Financing Cash Flow
3,635
3,635
983.146
4,845
8,710
-
End Cash Position
2,280
2,280
2,251
5,564
8,676
-
Capital Expenditure
-1,626
-1,626
-1,267
-1,091
-687.409
-
Issuance of Capital Stock
0
3,000
1,031
4,885
8,688
-
Repayment of Debt
-38.974
-38.974
-48.16
-39.36
-8.377
-
Free Cash Flow
-3,607
-3,607
-4,318
-7,992
-6,443
-