Chakana Copper Corp.
CHKKF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,005 | -$2,588 | -$3,482 | -$7,686 |
| Dep. & Amort. | $96 | $97 | $109 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $49 | $236 | $658 |
| Change in WC | $145 | $420 | $54 | -$624 |
| Other Non-Cash | $7,960 | $41 | $33 | $623 |
| Operating Cash Flow | -$1,804 | -$1,981 | -$3,051 | -$6,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$1,626 | -$1,267 | -$1,091 |
| 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 | $28 |
| Investing Cash Flow | -$278 | -$1,626 | -$1,267 | -$1,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$39 | -$48 | -$39 |
| Stock Issued | $0 | $3,000 | $1,031 | $4,885 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | $674 | $0 | $0 |
| Financing Cash Flow | -$44 | $3,635 | $983 | $4,845 |
| Forex Effect | $3 | $2 | $22 | $7 |
| Net Chg. in Cash | -$2,122 | $29 | -$3,313 | -$3,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,280 | $2,251 | $5,564 | $8,676 |
| End Cash | $158 | $2,280 | $2,251 | $5,564 |
| Free Cash Flow | -$1,804 | -$3,607 | -$4,318 | -$7,992 |