Chakana Copper Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chakana Copper Corp. generated cash of -$1,981,202, which is more than the previous year. Cash used in financing activities reached the amount of $3,634,628 last year. Net change in cash is therefore $28,933.
Cash Flow
| 2016 | -71.16K | 0 | 0 |
|---|---|---|---|
| 2018 | -6.89M | -886.68K | 17.97M |
| 2020 | -5.11M | -483.02K | 0 |
| 2021 | -5.75M | -687.40K | 8.70M |
| 2023 | -3.05M | -1.26M | 983.14K |
| 2024 | -1.98M | -1.62M | 3.63M |
PERU.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.25M | 5.56M | 6.68M | 12.27M | 299.33K | 414.63K |
Operating activities | ||||||
Net income | -2.58M | -3.48M | -8.51M | -5.61M | -11.30M | -77.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 96.52K | 108.71K | 101.71K | 102.52K | 0 | 0 |
Stock-based compensation expense | 49.44K | 235.99K | 1.46M | 254.39K | 0 | 0 |
| Deferred income tax benefit | 49.44K | 235.99K | 1.46M | 254.39K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 165.75K | 311.77K | -181.80K | -110.83K | 0 | 110 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.98M | -3.05M | -5.75M | -5.11M | -6.89M | -71.16K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.62M | -1.26M | -687.40K | -483.02K | -886.68K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.62M | -1.26M | -687.40K | -483.02K | -886.68K | 0 |
Financing activities | ||||||
Common Stock Issued | 3.00M | 1.03M | 8.68M | 0 | 17.97M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -38.97K | -48.16K | -8.37K | 0 | 0 | 0 |
Cash used in financing activities | 3.63M | 983.14K | 8.70M | 0 | 17.97M | 0 |
Net Change In Cash | 28.93K | -3.31M | 1.99M | -5.59M | 12.85M | -71.16K |
Cash at end of period | 2.28M | 2.25M | 8.67M | 6.68M | 13.15M | 343.46K |