Chakana Copper Corp. (PERU.V)
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CAD 0.03
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| 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 | - | - | - | - | - | -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 | 90.19 Thousand | 32.89 Thousand | 623.44 Thousand | 554.68 Thousand | 327.26 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 | - | - | - | - | - | - |
| Financing Cash Flow | 3.63 Million | 983.14 Thousand | 4.84 Million | 8.7 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 | 4.82 Million | 8.68 Million | - | 7.92 Million |
| Other Financing Activities | -117.16 Thousand | - | 60.28 Thousand | 30 Thousand | - | 17.29 Thousand |
| 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 | 8.67 Million | 6.68 Million | 12.27 Million | 13.15 Million |
| Cash at end of period | 2.28 Million | 2.25 Million | 5.56 Million | 8.67 Million | 6.68 Million | 12.27 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 | -3.11 Million | 1.99 Million | -5.59 Million | -880.15 Thousand |
| Free Cash Flow | -3.6 Million | -4.31 Million | -7.99 Million | -6.44 Million | -5.59 Million | -9.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.5 Million | -1.03 Million | -506.83 Thousand | -450.13 Thousand | -590.61 Thousand | -3.48 Million |
| Depreciation & Amortization | 23.71 Thousand | 23.65 Thousand | 23.58 Thousand | 22.59 Thousand | 26.68 Thousand | 108.71 Thousand |
| Deferred income taxes | - | - | - | -61.73 Thousand | - | - |
| Stock-based compensation | - | 6215.00 | 12.48 Thousand | 11.69 Thousand | 19.05 Thousand | 235.99 Thousand |
| Change in working capital | -236.44 Thousand | 335 Thousand | -51.03 Thousand | 7105.00 | 128.52 Thousand | 53.72 Thousand |
| Other non-cash items | 5.63 Million | 18.61 Thousand | 81.85 Thousand | 54.09 Thousand | 15.85 Thousand | 32.89 Thousand |
| Investing Cash Flow | -174.64 Thousand | -26.97 Thousand | -130.21 Thousand | - | -1.46 Million | -1.26 Million |
| Investments in PPE | -3.00 | -21.26 Thousand | -135.93 Thousand | - | -1.46 Million | -1.26 Million |
| Acquisitions | - | -5718.00 | 5718.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5718.00 | - | - | - | - |
| Financing Cash Flow | -41.26 Thousand | 781.12 Thousand | 2.06 Million | 799.7 Thousand | -13.86 Thousand | 983.14 Thousand |
| Debt repayment | - | -8825.00 | -8155.00 | -8133.00 | -13.86 Thousand | -48.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 116.38 Thousand | 2.07 Million | 807.84 Thousand | - | 1.03 Million |
| Other Financing Activities | -41.26 Thousand | -8825.00 | - | - | - | - |
| Accounts receivables | -70.63 Thousand | 179.31 Thousand | -2052.00 | -4846.00 | -6667.00 | 311.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165.8 Thousand | 155.69 Thousand | -48.98 Thousand | 11.95 Thousand | 135.19 Thousand | -258.05 Thousand |
| Cash at beginning of period | 2.28 Million | 2.18 Million | 751.58 Thousand | 368.1 Thousand | 2.25 Million | 5.56 Million |
| Cash at end of period | 974.65 Thousand | 2.28 Million | 2.18 Million | 751.58 Thousand | 368.1 Thousand | 2.25 Million |
| Capital Expenditure | -3.00 | -21.26 Thousand | -135.93 Thousand | - | -1.46 Million | -1.26 Million |
| Effect of forex changes on cash | - | 1948.00 | -512.00 | 153.00 | 90.00 | 21.94 Thousand |
| Net cash flow / Change in cash | -1.3 Million | 93.44 Thousand | 1.43 Million | 383.47 Thousand | -1.88 Million | -3.31 Million |
| Free Cash Flow | -1.08 Million | -683.91 Thousand | -637.59 Thousand | -416.38 Thousand | -1.86 Million | -4.31 Million |
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