Also trades as: CHKKF (OTC) · $vol 0M
PERU.V TSXV
Chakana Copper Corp.
1W: -5.6%
1M: -5.6%
3M: -22.7%
YTD: -43.3%
1Y: +13.3%
3Y: -83.0%
5Y: -97.5%
C$0.09 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±8.7%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$866K
+52.0% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$866K
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$534K
+125.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$3M | -$3M | -$10M | -$490K |
| Depreciation & Amort. | $128K | $109K | $97K | $96K | $28K |
| Stock-Based Comp. | $658K | $236K | $49K | $0 | $0 |
| Change in Working Capital | -$624K | $54K | $420K | $145K | $387K |
| Other Non-Cash Items | $623K | $33K | $41K | $8M | -$792K |
| Operating Cash Flow | -$7M | -$3M | -$2M | -$2M | -$866K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$278K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $128K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $28K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$1M | -$2M | -$278K | $119K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39K | -$48K | -$39K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$60K | $674K | -$44K | $0 |
| Financing Cash Flow | $5M | $983K | $4M | -$44K | $1M |
| Net Change in Cash | -$3M | -$3M | $29K | -$2M | $534K |
| Cash End of Period | $6M | $2M | $2M | $158K | $692K |
| Free Cash Flow | -$8M | -$4M | -$4M | -$2M | -$866K |