CA Stock MarketDetailed Quotes

Chakana Copper Corp (PERU)

Watchlist
  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed May 13 16:00 ET
7.36MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chakana Copper Corp (PERU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.21%-419.87K
33.91%-229.81K
97.82%-23.77K
8.96%-1.8M
72.73%-180.72K
62.84%-186.43K
16.49%-347.71K
-171.87%-1.09M
35.06%-1.98M
-61.42%-662.65K
Net income from continuing operations
94.67%-151.47K
114.56%68.51K
95.80%-273.64K
-286.66%-10M
82.53%-181.67K
-461.12%-2.84M
-4.52%-470.47K
-1,002.02%-6.51M
25.69%-2.59M
-111.28%-1.04M
Operating gains losses
-233.69%-105.3K
-116.72%-4.39K
229.78%7.17K
215.86%128.71K
135.58%29.21K
291.10%78.76K
443.58%26.26K
-134.87%-5.53K
23.89%40.75K
1.05%12.4K
Depreciation and amortization
-71.36%6.92K
-66.81%7.88K
-67.51%7.71K
-0.91%95.65K
1.58%24.03K
2.45%24.17K
5.01%23.73K
-11.11%23.72K
-11.21%96.52K
-9.20%23.66K
Asset impairment expenditure
--0
--0
--0
--7.83M
---268.96K
--2.46M
--0
--5.64M
--0
--0
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
-79.05%49.45K
-78.32%6.22K
Other non cashItems
--0
----
----
----
----
----
----
----
----
----
Change In working capital
-284.02%-170.03K
7.05%77.89K
199.38%234.99K
-65.35%145.38K
-35.32%216.67K
281.05%92.4K
924.11%72.76K
-283.97%-236.45K
681.05%419.6K
2,177.71%335.01K
-Change in receivables
94.99%-408
90.57%-1.25K
179.80%56.37K
-88.20%19.56K
-37.77%111.59K
-296.59%-8.14K
-173.44%-13.25K
-959.50%-70.64K
-46.84%165.75K
1,508.38%179.32K
-Change in prepaid assets
-1,641.05%-125.16K
402.06%62.27K
-19.05%22.53K
2,206.41%36.82K
-0.37%-11.54K
139.55%8.12K
-40.98%12.4K
200.43%27.83K
-482.49%-1.75K
48.90%-11.49K
-Change in payables and accrued expense
-148.10%-44.46K
-77.08%16.87K
180.61%156.1K
-65.18%89K
-30.25%116.62K
424.84%92.41K
912.04%73.61K
-253.77%-193.64K
198.87%255.6K
234.82%167.18K
Cash from discontinued investing activities
Operating cash flow
-125.21%-419.87K
33.91%-229.81K
97.82%-23.77K
8.96%-1.8M
72.73%-180.72K
62.84%-186.43K
16.49%-347.71K
-171.87%-1.09M
35.06%-1.98M
-61.42%-662.65K
Investing cash flow
Cash flow from continuing investing activities
277.34%127.61K
0
95.49%-7.86K
82.90%-278K
366.71%71.96K
44.74%-71.96K
-103.7K
88.13%-174.3K
-28.34%-1.63M
-1,099.96%-26.98K
Net PPE purchase and sale
277.34%127.61K
--0
95.49%-7.86K
82.90%-278K
366.71%71.96K
44.74%-71.96K
---103.7K
88.13%-174.3K
-28.34%-1.63M
-1,099.96%-26.98K
Cash from discontinued investing activities
Investing cash flow
277.34%127.61K
--0
95.49%-7.86K
82.90%-278K
366.71%71.96K
44.74%-71.96K
---103.7K
88.13%-174.3K
-28.34%-1.63M
-1,099.96%-26.98K
Financing cash flow
Cash flow from continuing financing activities
7,874.14%37K
33,306.45%1.24M
0
-101.20%-43.68K
-99.89%855
-99.98%464
-100.47%-3.74K
-197.67%-41.26K
269.69%3.63M
4,612.06%781.13K
Net issuance payments of debt
--0
--0
--0
-12.07%-43.68K
109.69%855
105.69%464
54.03%-3.74K
-197.67%-41.26K
19.07%-38.97K
35.39%-8.83K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
174.86%3M
105.95%116.38K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--790.73K
----
Net other financing activities
--0
----
----
----
----
----
----
----
-94.74%-117.16K
----
Cash from discontinued financing activities
Financing cash flow
7,874.14%37K
33,306.45%1.24M
--0
-101.20%-43.68K
-99.89%855
-99.98%464
-100.47%-3.74K
-197.67%-41.26K
269.69%3.63M
4,612.06%781.13K
Net cash flow
Beginning cash position
119.93%1.15M
-86.98%126.86K
-93.07%158.12K
1.29%2.28M
-87.80%266.72K
-30.37%523.3K
164.77%974.65K
1.29%2.28M
-59.54%2.25M
-18.88%2.19M
Current changes in cash
1.03%-255.27K
322.30%1.01M
97.58%-31.63K
-7,898.56%-2.13M
-217.94%-107.91K
-117.96%-257.93K
-218.74%-455.14K
30.74%-1.3M
100.82%27.25K
121.52%91.5K
Effect of exchange rate changes
-1,141.25%-14.11K
223.00%12.22K
130.67%369
93.27%3.25K
-135.42%-690
364.65%1.36K
2,372.55%3.78K
-1,436.67%-1.2K
-92.35%1.68K
110.05%1.95K
End cash Position
230.49%881.49K
119.93%1.15M
-86.98%126.86K
-93.07%158.12K
-93.07%158.12K
-87.80%266.72K
-30.37%523.3K
164.77%974.65K
1.29%2.28M
1.29%2.28M
Free cash from
-62.50%-419.87K
49.09%-229.81K
97.50%-31.63K
42.29%-2.08M
84.10%-108.77K
59.47%-258.39K
-8.41%-451.4K
32.43%-1.26M
16.46%-3.61M
-67.70%-683.92K
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
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.21%-419.87K33.91%-229.81K97.82%-23.77K8.96%-1.8M72.73%-180.72K62.84%-186.43K16.49%-347.71K-171.87%-1.09M35.06%-1.98M-61.42%-662.65K
Net income from continuing operations 94.67%-151.47K114.56%68.51K95.80%-273.64K-286.66%-10M82.53%-181.67K-461.12%-2.84M-4.52%-470.47K-1,002.02%-6.51M25.69%-2.59M-111.28%-1.04M
Operating gains losses -233.69%-105.3K-116.72%-4.39K229.78%7.17K215.86%128.71K135.58%29.21K291.10%78.76K443.58%26.26K-134.87%-5.53K23.89%40.75K1.05%12.4K
Depreciation and amortization -71.36%6.92K-66.81%7.88K-67.51%7.71K-0.91%95.65K1.58%24.03K2.45%24.17K5.01%23.73K-11.11%23.72K-11.21%96.52K-9.20%23.66K
Asset impairment expenditure --0--0--0--7.83M---268.96K--2.46M--0--5.64M--0--0
Remuneration paid in stock --------------0--0--0--0--0-79.05%49.45K-78.32%6.22K
Other non cashItems --0------------------------------------
Change In working capital -284.02%-170.03K7.05%77.89K199.38%234.99K-65.35%145.38K-35.32%216.67K281.05%92.4K924.11%72.76K-283.97%-236.45K681.05%419.6K2,177.71%335.01K
-Change in receivables 94.99%-40890.57%-1.25K179.80%56.37K-88.20%19.56K-37.77%111.59K-296.59%-8.14K-173.44%-13.25K-959.50%-70.64K-46.84%165.75K1,508.38%179.32K
-Change in prepaid assets -1,641.05%-125.16K402.06%62.27K-19.05%22.53K2,206.41%36.82K-0.37%-11.54K139.55%8.12K-40.98%12.4K200.43%27.83K-482.49%-1.75K48.90%-11.49K
-Change in payables and accrued expense -148.10%-44.46K-77.08%16.87K180.61%156.1K-65.18%89K-30.25%116.62K424.84%92.41K912.04%73.61K-253.77%-193.64K198.87%255.6K234.82%167.18K
Cash from discontinued investing activities
Operating cash flow -125.21%-419.87K33.91%-229.81K97.82%-23.77K8.96%-1.8M72.73%-180.72K62.84%-186.43K16.49%-347.71K-171.87%-1.09M35.06%-1.98M-61.42%-662.65K
Investing cash flow
Cash flow from continuing investing activities 277.34%127.61K095.49%-7.86K82.90%-278K366.71%71.96K44.74%-71.96K-103.7K88.13%-174.3K-28.34%-1.63M-1,099.96%-26.98K
Net PPE purchase and sale 277.34%127.61K--095.49%-7.86K82.90%-278K366.71%71.96K44.74%-71.96K---103.7K88.13%-174.3K-28.34%-1.63M-1,099.96%-26.98K
Cash from discontinued investing activities
Investing cash flow 277.34%127.61K--095.49%-7.86K82.90%-278K366.71%71.96K44.74%-71.96K---103.7K88.13%-174.3K-28.34%-1.63M-1,099.96%-26.98K
Financing cash flow
Cash flow from continuing financing activities 7,874.14%37K33,306.45%1.24M0-101.20%-43.68K-99.89%855-99.98%464-100.47%-3.74K-197.67%-41.26K269.69%3.63M4,612.06%781.13K
Net issuance payments of debt --0--0--0-12.07%-43.68K109.69%855105.69%46454.03%-3.74K-197.67%-41.26K19.07%-38.97K35.39%-8.83K
Net common stock issuance --0----------0--0--0--------174.86%3M105.95%116.38K
Proceeds from stock option exercised by employees --------------0--0--------------790.73K----
Net other financing activities --0-----------------------------94.74%-117.16K----
Cash from discontinued financing activities
Financing cash flow 7,874.14%37K33,306.45%1.24M--0-101.20%-43.68K-99.89%855-99.98%464-100.47%-3.74K-197.67%-41.26K269.69%3.63M4,612.06%781.13K
Net cash flow
Beginning cash position 119.93%1.15M-86.98%126.86K-93.07%158.12K1.29%2.28M-87.80%266.72K-30.37%523.3K164.77%974.65K1.29%2.28M-59.54%2.25M-18.88%2.19M
Current changes in cash 1.03%-255.27K322.30%1.01M97.58%-31.63K-7,898.56%-2.13M-217.94%-107.91K-117.96%-257.93K-218.74%-455.14K30.74%-1.3M100.82%27.25K121.52%91.5K
Effect of exchange rate changes -1,141.25%-14.11K223.00%12.22K130.67%36993.27%3.25K-135.42%-690364.65%1.36K2,372.55%3.78K-1,436.67%-1.2K-92.35%1.68K110.05%1.95K
End cash Position 230.49%881.49K119.93%1.15M-86.98%126.86K-93.07%158.12K-93.07%158.12K-87.80%266.72K-30.37%523.3K164.77%974.65K1.29%2.28M1.29%2.28M
Free cash from -62.50%-419.87K49.09%-229.81K97.50%-31.63K42.29%-2.08M84.10%-108.77K59.47%-258.39K-8.41%-451.4K32.43%-1.26M16.46%-3.61M-67.70%-683.92K
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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