Chakana Copper Corp.
CHKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$274 | -$182 | -$2,844 | -$470 |
| Dep. & Amort. | $8 | $24 | $24 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $235 | $217 | $92 | $73 |
| Other Non-Cash | $7 | -$240 | $2,541 | $26 |
| Operating Cash Flow | -$24 | -$181 | -$186 | -$348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $72 | -$72 | -$103 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $72 | -$72 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | -$4 |
| Financing Cash Flow | $0 | $1 | $0 | -$4 |
| Forex Effect | $0 | -$1 | $1 | $4 |
| Net Chg. in Cash | -$31 | -$109 | -$257 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $267 | $523 | $975 |
| End Cash | $127 | $158 | $267 | $523 |
| Free Cash Flow | -$32 | -$181 | -$258 | -$451 |