Chakana Copper Corp. (CHKKF)
USD 0.02
(-10.11%)
USD 0.02
(-10.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -3.05 Million | -6.9 Million | -5.75 Million | -5.11 Million | -7.8 Million |
| Net Income | -2.58 Million | -3.48 Million | -7.68 Million | -8.51 Million | -5.61 Million | -7.88 Million |
| Depreciation & Amortization | 96.52 Thousand | 108.71 Thousand | 127.86 Thousand | 101.71 Thousand | 102.52 Thousand | 88.85 Thousand |
| Deferred income taxes | - | -141.64 Thousand | -921.82 Thousand | -1.85 Million | -570.27 Thousand | -675.51 Thousand |
| Stock-based compensation | 49.44 Thousand | 235.99 Thousand | 658.16 Thousand | 1.46 Million | 254.39 Thousand | 165.38 Thousand |
| Change in working capital | 419.59 Thousand | 53.72 Thousand | -624.2 Thousand | 631.64 Thousand | -185.17 Thousand | -166.17 Thousand |
| Other non-cash items | 40.75 Thousand | 174.53 Thousand | 1.54 Million | 2.4 Million | 897.53 Thousand | 675.51 Thousand |
| Investing Cash Flow | -1.62 Million | -1.26 Million | -1.06 Million | -687.4 Thousand | -483.02 Thousand | -1.31 Million |
| Investments in PPE | -1.62 Million | -1.26 Million | -1.09 Million | -687.4 Thousand | -483.02 Thousand | -1.31 Million |
| Acquisitions | - | - | 27.85 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 27.86 | - | - | - |
| Financing Cash Flow | 3.63 Million | 983.14 Thousand | 4.84 Million | 8.7 Million | 9.5 Million | 7.94 Million |
| Debt repayment | -38.97 Thousand | -48.16 Thousand | -39.36 Thousand | -8377.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | 1.03 Million | 4.88 Million | 8.71 Million | - | 7.94 Million |
| Other Financing Activities | 673.56 Thousand | 1031.31 | 60.28 Thousand | 8718.05 | - | 7945.04 |
| Accounts receivables | 165.75 Thousand | 311.77 Thousand | -7926.00 | -181.8 Thousand | -110.83 Thousand | -332.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 253.84 Thousand | -258.05 Thousand | -616.28 Thousand | 813.45 Thousand | -74.33 Thousand | 166.24 Thousand |
| Cash at beginning of period | 2.25 Million | 5.56 Million | 6.67 Million | 6.68 Million | 2.77 Million | 13.15 Million |
| Cash at end of period | 2.28 Million | 2.25 Million | 5.56 Million | 6.67 Million | 6.68 Million | 2.77 Million |
| Capital Expenditure | -1.62 Million | -1.26 Million | -1.09 Million | -687.4 Thousand | -483.02 Thousand | -1.31 Million |
| Effect of forex changes on cash | 1679.00 | 21.94 Thousand | 6909.00 | -271.09 Thousand | -1299.00 | 287.36 Thousand |
| Net cash flow / Change in cash | 28.93 Thousand | -3.31 Million | -1.11 Million | -4580.00 | 3.9 Million | -10.38 Million |
| Free Cash Flow | -3.6 Million | -4.31 Million | -7.99 Million | -6.44 Million | -5.59 Million | -9.11 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -506.83 Thousand | -450.13 Thousand | -590.61 Thousand | -492.21 Thousand | -3.48 Million |
| Depreciation & Amortization | 23.65 Thousand | 23.58 Thousand | 22.59 Thousand | 26.68 Thousand | 26.05 Thousand | 108.71 Thousand |
| Deferred income taxes | - | - | -61.73 Thousand | -79.07 Thousand | -93.5 Thousand | -141.64 Thousand |
| Stock-based compensation | 6215.00 | 12.48 Thousand | 11.69 Thousand | 19.05 Thousand | 28.66 Thousand | 235.99 Thousand |
| Change in working capital | 335 Thousand | -51.03 Thousand | 7105.00 | 128.52 Thousand | 14.7 Thousand | 53.72 Thousand |
| Other non-cash items | 12.4 Thousand | 81.85 Thousand | 54.09 Thousand | 94.93 Thousand | 105.78 Thousand | 174.53 Thousand |
| Investing Cash Flow | -26.97 Thousand | -130.21 Thousand | - | -1.46 Million | 2698.00 | -1.26 Million |
| Investments in PPE | -21.26 Thousand | -135.93 Thousand | - | -1.46 Million | 2698.00 | -1.26 Million |
| Acquisitions | - | 5718.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5718.00 | 5.72 | - | - | - | - |
| Financing Cash Flow | 781.12 Thousand | 2.06 Million | 799.7 Thousand | -13.86 Thousand | -17.31 Thousand | 983.14 Thousand |
| Debt repayment | -8825.00 | -8155.00 | -8133.00 | -13.86 Thousand | -13.65 Thousand | -48.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 116.38 Thousand | 2.07 Million | 807.84 Thousand | - | -3653.00 | 1.03 Million |
| Other Financing Activities | 673.56 Thousand | 2075.81 | 807.84 | - | -3.65 | 1031.31 |
| Accounts receivables | 179.31 Thousand | -2052.00 | -4846.00 | -6667.00 | -12.73 Thousand | 311.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 155.69 Thousand | -48.98 Thousand | 11.95 Thousand | 135.19 Thousand | 27.44 Thousand | -258.05 Thousand |
| Cash at beginning of period | 2.18 Million | 751.58 Thousand | 368.1 Thousand | 2.25 Million | 2.69 Million | 5.56 Million |
| Cash at end of period | 2.28 Million | 2.18 Million | 751.58 Thousand | 368.1 Thousand | 2.25 Million | 2.25 Million |
| Capital Expenditure | -21.26 Thousand | -135.93 Thousand | - | -1.46 Million | 2698.00 | -1.26 Million |
| Effect of forex changes on cash | 1948.00 | -512.00 | 153.00 | 90.00 | -19.38 Thousand | 21.94 Thousand |
| Net cash flow / Change in cash | 93.44 Thousand | 1.43 Million | 383.47 Thousand | -1.88 Million | -444.5 Thousand | -3.31 Million |
| Free Cash Flow | -683.91 Thousand | -637.59 Thousand | -416.38 Thousand | -1.86 Million | -407.81 Thousand | -4.31 Million |
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