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Chakana Copper Corp. (PERU.V)

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0.0250 0.0000 (0.00%)
At close: October 18 at 3:57 PM EDT
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-1,981.2020
-1,981.2020
-3,050.8240
-6,900.8700
-5,755.7500
--
Investing Cash Flow
-1,626.1720
-1,626.1720
-1,267.0660
-1,062.9990
-687.4090
--
Financing Cash Flow
3,634.6280
3,634.6280
983.1460
4,845.3350
8,709.6700
--
End Cash Position
2,280.2980
2,280.2980
2,251.3650
5,564.1650
8,675.7900
--
Capital Expenditure
-1,626.1720
-1,626.1720
-1,267.0660
-1,090.8570
-687.4090
--
Issuance of Capital Stock
3,000.0340
3,000.0340
1,031.3060
4,884.6950
8,688.0470
--
Repayment of Debt
-38.9740
-38.9740
-48.1600
-39.3600
-8.3770
--
Free Cash Flow
-3,607.3740
-3,607.3740
-4,317.8900
-7,991.7270
-6,443.1590
--
5/31/2020 - 1/8/2013

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