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PERU Chakana Copper Corp

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  • 0.025
  • -0.005-16.67%
15min DelayPost Market Dec 12 15:01 ET
6.68MMarket Cap-0.93P/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
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.87%-1.09M
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
Net income from continuing operations
-1,002.02%-6.51M
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
Operating gains losses
-134.86%-5.53K
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
Depreciation and amortization
-11.11%23.72K
-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
Asset impairment expenditure
--5.64M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--0
-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
Change In working capital
-283.97%-236.45K
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
-Change in receivables
-959.50%-70.64K
-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
-Change in prepaid assets
200.43%27.83K
-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
-Change in payables and accrued expense
-253.77%-193.64K
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
Cash from discontinued investing activities
Operating cash flow
-171.87%-1.09M
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
Investing cash flow
Cash flow from continuing investing activities
88.11%-174.64K
-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
Net PPE purchase and sale
88.11%-174.64K
-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
Cash from discontinued investing activities
Investing cash flow
88.11%-174.64K
-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
Financing cash flow
Cash flow from continuing financing activities
-197.67%-41.26K
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
Net issuance payments of debt
-197.67%-41.26K
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
Net common stock issuance
----
174.86%3M
105.95%116.38K
--2.08M
----
----
-77.66%1.09M
-98.84%56.51K
--0
--0
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
-197.67%-41.26K
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
Net cash flow
Beginning cash position
1.29%2.28M
-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
Current changes in cash
30.74%-1.3M
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
Effect of exchange rate changes
-1,436.67%-1.2K
-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
End cash Position
164.77%974.65K
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
Free cash from
32.41%-1.26M
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
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
--
--
--
(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.87%-1.09M35.06%-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%-703.88K
Net income from continuing operations -1,002.02%-6.51M25.69%-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%-757.1K
Operating gains losses -134.86%-5.53K23.89%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
Depreciation and amortization -11.11%23.72K-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
Asset impairment expenditure --5.64M------------------0----------------
Remuneration paid in stock --0-79.05%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
Change In working capital -283.97%-236.45K681.05%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%-119.63K
-Change in receivables -959.50%-70.64K-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
-Change in prepaid assets 200.43%27.83K-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%-32.36K
-Change in payables and accrued expense -253.77%-193.64K198.87%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%-47.66K
Cash from discontinued investing activities
Operating cash flow -171.87%-1.09M35.06%-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%-703.88K
Investing cash flow
Cash flow from continuing investing activities 88.11%-174.64K-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
Net PPE purchase and sale 88.11%-174.64K-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
Cash from discontinued investing activities
Investing cash flow 88.11%-174.64K-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
Financing cash flow
Cash flow from continuing financing activities -197.67%-41.26K269.69%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%-11.87K
Net issuance payments of debt -197.67%-41.26K19.07%-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%-11.87K
Net common stock issuance ----174.86%3M105.95%116.38K--2.08M---------77.66%1.09M-98.84%56.51K--0--0
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 -197.67%-41.26K269.69%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%-11.87K
Net cash flow
Beginning cash position 1.29%2.28M-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
Current changes in cash 30.74%-1.3M100.82%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%-741.08K
Effect of exchange rate changes -1,436.67%-1.2K-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
End cash Position 164.77%974.65K1.29%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
Free cash from 32.41%-1.26M16.46%-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%-729.21K
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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