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Chakana Copper Corp. (CHKKF)
OTHER OTC:CHKKF

Chakana Copper (CHKKF) Cash flow

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Chakana Copper Cash Flow

CHKKF's free cash flow for Q2 2024 was C$-416.38K. For the 2024 fiscal year, CHKKF's free cash flow was decreased by C$3.65M and operating cash flow was C$-416.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -1.45MC$ -3.05MC$ -6.90MC$ -5.76MC$ -5.11MC$ -7.80M
Investing Cash Flow
C$ -1.58MC$ -1.27MC$ -1.06MC$ -687.41KC$ -483.03KC$ -1.31M
Financing Cash Flow
C$ 755.68KC$ 983.15KC$ 4.85MC$ 8.71MC$ 0.00C$ 7.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.42MC$ 1.60MC$ 4.91MC$ 8.68MC$ 6.68MC$ 12.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 804.19KC$ 1.03MC$ 4.82MC$ 8.69MC$ 0.00C$ 7.93M
Issuance Of Debt
C$ -48.51KC$ -48.16KC$ -39.36KC$ -8.38K--
Repayment Of Debt
C$ -48.51KC$ -48.16KC$ -39.36KC$ -8.38K--
Free Cash Flow
C$ -3.02MC$ -4.32MC$ -7.96MC$ -5.76MC$ -5.60MC$ -9.11M
Domestic Sales
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Foreign Sales
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Currency in CAD

Chakana Copper Cash Flow

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