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Chakana Copper Corp. (CHKKF)
OTHER OTC:CHKKF
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Chakana Copper (CHKKF) Cash flow

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Chakana Copper Cash Flow

CHKKF's free cash flow for Q4 2024 was C$-1.26M. For the 2024 fiscal year, CHKKF's free cash flow was decreased by C$-3.61M and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -849.36KC$ -1.98MC$ -3.05MC$ -6.90MC$ -5.76MC$ -5.11M
Investing Cash Flow
C$ 1.40MC$ -1.63MC$ -1.27MC$ -1.06MC$ -687.41KC$ -483.03K
Financing Cash Flow
C$ 2.33MC$ 3.63MC$ 983.15KC$ 4.85MC$ 8.71MC$ 8.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 55.63MC$ 27.00MC$ 10.94MC$ 14.25MC$ 17.36MC$ 15.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -1.96MC$ 3.00MC$ 1.09MC$ 4.88MC$ 8.69MC$ 8.69M
Issuance Of Debt
C$ -88.37KC$ -38.97KC$ -48.16KC$ -39.36KC$ -8.38K-
Repayment Of Debt
C$ -50.09KC$ -38.97K-C$ -39.36KC$ -8.38K-
Free Cash Flow
C$ -1.95MC$ -3.61M-C$ -7.96MC$ -6.44MC$ -5.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

Chakana Copper Cash Flow

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