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PERU Chakana Copper Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
5.34MMarket Cap-2000P/E (TTM)

Chakana Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.06%-1.98M
-61.42%-662.65K
-129.38%-501.66K
40.84%-416.38K
76.68%-400.51K
55.79%-3.05M
39.09%-410.51K
84.28%-218.7K
61.02%-703.88K
43.30%-1.72M
Net income from continuing operations
25.69%-2.59M
-111.28%-1.04M
30.54%-506.84K
40.55%-450.13K
60.71%-590.62K
54.70%-3.48M
63.76%-492.21K
31.02%-729.64K
58.78%-757.1K
56.22%-1.5M
Operating gains losses
23.89%40.75K
1.05%12.4K
-44.46%20.14K
-124.52%-7.64K
133.87%15.85K
-83.93%32.89K
-79.21%12.27K
128.86%36.26K
-88.43%31.17K
-2,648.01%-46.81K
Depreciation and amortization
-11.21%96.52K
-9.20%23.66K
-6.93%23.59K
-18.96%22.6K
-9.34%26.68K
-14.98%108.71K
-20.21%26.05K
-19.79%25.35K
-5.53%27.89K
-13.68%29.43K
Remuneration paid in stock
-79.05%49.45K
-78.32%6.22K
-77.14%12.49K
-89.73%11.69K
-51.02%19.05K
-64.14%236K
-39.91%28.67K
-48.17%54.63K
-44.05%113.8K
-87.11%38.9K
Change In working capital
681.05%419.6K
2,177.71%335.01K
-112.93%-51.04K
105.94%7.11K
154.45%128.52K
108.61%53.72K
-97.26%14.71K
214.38%394.7K
74.61%-119.63K
31.50%-236.06K
-Change in receivables
-46.84%165.75K
1,508.38%179.32K
-100.43%-2.05K
87.77%-4.85K
94.21%-6.67K
4,033.62%311.78K
-103.79%-12.73K
506.26%479.31K
82.01%-39.62K
-1,817.06%-115.18K
-Change in prepaid assets
-482.49%-1.75K
48.90%-11.49K
-185.00%-20.53K
164.95%21.02K
-70.26%9.26K
103.74%457
55.77%-22.49K
286.12%24.16K
-116.48%-32.36K
121.53%31.15K
-Change in payables and accrued expense
198.87%255.6K
234.82%167.18K
73.84%-28.45K
80.98%-9.07K
182.83%125.93K
57.21%-258.51K
-80.12%49.93K
49.21%-108.76K
89.34%-47.66K
21.60%-152.03K
Cash from discontinued investing activities
Operating cash flow
35.06%-1.98M
-61.42%-662.65K
-129.38%-501.66K
40.84%-416.38K
76.68%-400.51K
55.79%-3.05M
39.09%-410.51K
84.28%-218.7K
61.02%-703.88K
43.30%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-28.34%-1.63M
-1,099.96%-26.98K
-18.64%-130.22K
0
-29.46%-1.47M
-19.20%-1.27M
101.04%2.7K
59.11%-109.76K
83.41%-25.33K
-197.10%-1.13M
Net PPE purchase and sale
-28.34%-1.63M
-1,099.96%-26.98K
-18.64%-130.22K
--0
-29.46%-1.47M
-19.20%-1.27M
101.04%2.7K
59.11%-109.76K
83.41%-25.33K
-197.10%-1.13M
Cash from discontinued investing activities
Investing cash flow
-28.34%-1.63M
-1,099.96%-26.98K
-18.64%-130.22K
--0
-29.46%-1.47M
-19.20%-1.27M
101.04%2.7K
59.11%-109.76K
83.41%-25.33K
-197.10%-1.13M
Financing cash flow
Cash flow from continuing financing activities
269.69%3.63M
4,612.06%781.13K
16,188.20%2.07M
6,836.08%799.71K
-101.35%-13.86K
-79.71%983.15K
-100.36%-17.31K
-102.27%-12.85K
-10.87%-11.87K
9,875.74%1.03M
Net issuance payments of debt
19.07%-38.97K
35.39%-8.83K
36.55%-8.16K
31.49%-8.13K
-41.77%-13.86K
-22.36%-48.16K
-15.65%-13.66K
-102.27%-12.85K
-10.87%-11.87K
6.77%-9.78K
Net common stock issuance
174.86%3M
105.95%116.38K
--2.08M
--807.84K
--0
-77.66%1.09M
-98.84%56.51K
--0
--0
--1.03M
Proceeds from stock option exercised by employees
--790.73K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-94.74%-117.16K
----
----
----
----
---60.16K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
269.69%3.63M
4,612.06%781.13K
16,188.20%2.07M
6,836.08%799.71K
-101.35%-13.86K
-79.71%983.15K
-100.36%-17.31K
-102.27%-12.85K
-10.87%-11.87K
9,875.74%1.03M
Net cash flow
Beginning cash position
-59.54%2.25M
-18.88%2.19M
-75.43%751.59K
-90.30%368.11K
-59.54%2.25M
-35.87%5.56M
63.21%2.7M
-8.38%3.06M
-29.23%3.79M
-35.87%5.56M
Current changes in cash
100.82%27.25K
121.52%91.5K
520.67%1.44M
151.73%383.33K
-3.07%-1.88M
-6.93%-3.33M
-110.79%-425.13K
79.52%-341.31K
62.36%-741.08K
46.61%-1.83M
Effect of exchange rate changes
-92.35%1.68K
110.05%1.95K
97.59%-512
-97.39%153
-99.84%90
217.61%21.94K
27.05%-19.38K
-5.36%-21.26K
110.93%5.85K
-47.08%56.74K
End cash Position
1.29%2.28M
1.29%2.28M
-18.88%2.19M
-75.43%751.59K
-90.30%368.11K
-59.54%2.25M
-59.54%2.25M
63.21%2.7M
-8.38%3.06M
-29.23%3.79M
Free cash from
16.46%-3.61M
-67.70%-683.92K
-94.12%-637.59K
42.90%-416.38K
34.46%-1.87M
45.97%-4.32M
57.60%-407.81K
80.21%-328.46K
62.76%-729.21K
16.39%-2.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.06%-1.98M-61.42%-662.65K-129.38%-501.66K40.84%-416.38K76.68%-400.51K55.79%-3.05M39.09%-410.51K84.28%-218.7K61.02%-703.88K43.30%-1.72M
Net income from continuing operations 25.69%-2.59M-111.28%-1.04M30.54%-506.84K40.55%-450.13K60.71%-590.62K54.70%-3.48M63.76%-492.21K31.02%-729.64K58.78%-757.1K56.22%-1.5M
Operating gains losses 23.89%40.75K1.05%12.4K-44.46%20.14K-124.52%-7.64K133.87%15.85K-83.93%32.89K-79.21%12.27K128.86%36.26K-88.43%31.17K-2,648.01%-46.81K
Depreciation and amortization -11.21%96.52K-9.20%23.66K-6.93%23.59K-18.96%22.6K-9.34%26.68K-14.98%108.71K-20.21%26.05K-19.79%25.35K-5.53%27.89K-13.68%29.43K
Remuneration paid in stock -79.05%49.45K-78.32%6.22K-77.14%12.49K-89.73%11.69K-51.02%19.05K-64.14%236K-39.91%28.67K-48.17%54.63K-44.05%113.8K-87.11%38.9K
Change In working capital 681.05%419.6K2,177.71%335.01K-112.93%-51.04K105.94%7.11K154.45%128.52K108.61%53.72K-97.26%14.71K214.38%394.7K74.61%-119.63K31.50%-236.06K
-Change in receivables -46.84%165.75K1,508.38%179.32K-100.43%-2.05K87.77%-4.85K94.21%-6.67K4,033.62%311.78K-103.79%-12.73K506.26%479.31K82.01%-39.62K-1,817.06%-115.18K
-Change in prepaid assets -482.49%-1.75K48.90%-11.49K-185.00%-20.53K164.95%21.02K-70.26%9.26K103.74%45755.77%-22.49K286.12%24.16K-116.48%-32.36K121.53%31.15K
-Change in payables and accrued expense 198.87%255.6K234.82%167.18K73.84%-28.45K80.98%-9.07K182.83%125.93K57.21%-258.51K-80.12%49.93K49.21%-108.76K89.34%-47.66K21.60%-152.03K
Cash from discontinued investing activities
Operating cash flow 35.06%-1.98M-61.42%-662.65K-129.38%-501.66K40.84%-416.38K76.68%-400.51K55.79%-3.05M39.09%-410.51K84.28%-218.7K61.02%-703.88K43.30%-1.72M
Investing cash flow
Cash flow from continuing investing activities -28.34%-1.63M-1,099.96%-26.98K-18.64%-130.22K0-29.46%-1.47M-19.20%-1.27M101.04%2.7K59.11%-109.76K83.41%-25.33K-197.10%-1.13M
Net PPE purchase and sale -28.34%-1.63M-1,099.96%-26.98K-18.64%-130.22K--0-29.46%-1.47M-19.20%-1.27M101.04%2.7K59.11%-109.76K83.41%-25.33K-197.10%-1.13M
Cash from discontinued investing activities
Investing cash flow -28.34%-1.63M-1,099.96%-26.98K-18.64%-130.22K--0-29.46%-1.47M-19.20%-1.27M101.04%2.7K59.11%-109.76K83.41%-25.33K-197.10%-1.13M
Financing cash flow
Cash flow from continuing financing activities 269.69%3.63M4,612.06%781.13K16,188.20%2.07M6,836.08%799.71K-101.35%-13.86K-79.71%983.15K-100.36%-17.31K-102.27%-12.85K-10.87%-11.87K9,875.74%1.03M
Net issuance payments of debt 19.07%-38.97K35.39%-8.83K36.55%-8.16K31.49%-8.13K-41.77%-13.86K-22.36%-48.16K-15.65%-13.66K-102.27%-12.85K-10.87%-11.87K6.77%-9.78K
Net common stock issuance 174.86%3M105.95%116.38K--2.08M--807.84K--0-77.66%1.09M-98.84%56.51K--0--0--1.03M
Proceeds from stock option exercised by employees --790.73K------------------0----------------
Net other financing activities -94.74%-117.16K-------------------60.16K----------------
Cash from discontinued financing activities
Financing cash flow 269.69%3.63M4,612.06%781.13K16,188.20%2.07M6,836.08%799.71K-101.35%-13.86K-79.71%983.15K-100.36%-17.31K-102.27%-12.85K-10.87%-11.87K9,875.74%1.03M
Net cash flow
Beginning cash position -59.54%2.25M-18.88%2.19M-75.43%751.59K-90.30%368.11K-59.54%2.25M-35.87%5.56M63.21%2.7M-8.38%3.06M-29.23%3.79M-35.87%5.56M
Current changes in cash 100.82%27.25K121.52%91.5K520.67%1.44M151.73%383.33K-3.07%-1.88M-6.93%-3.33M-110.79%-425.13K79.52%-341.31K62.36%-741.08K46.61%-1.83M
Effect of exchange rate changes -92.35%1.68K110.05%1.95K97.59%-512-97.39%153-99.84%90217.61%21.94K27.05%-19.38K-5.36%-21.26K110.93%5.85K-47.08%56.74K
End cash Position 1.29%2.28M1.29%2.28M-18.88%2.19M-75.43%751.59K-90.30%368.11K-59.54%2.25M-59.54%2.25M63.21%2.7M-8.38%3.06M-29.23%3.79M
Free cash from 16.46%-3.61M-67.70%-683.92K-94.12%-637.59K42.90%-416.38K34.46%-1.87M45.97%-4.32M57.60%-407.81K80.21%-328.46K62.76%-729.21K16.39%-2.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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