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CHKKF (Chakana Copper) Net Change in Cash : $0.45 Mil (TTM As of Aug. 2024)


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What is Chakana Copper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chakana Copper's Net Change in Cash for the three months ended in Aug. 2024 was $-0.96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was $0.45 Mil.

Chakana Copper Net Change in Cash Historical Data

The historical data trend for Chakana Copper's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chakana Copper Net Change in Cash Chart

Chakana Copper Annual Data
Trend Mar14 Mar15 Mar16 Mar17 May19 May20 May21 May22 May23 May24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.01 1.65 -2.42 -2.45 0.02

Chakana Copper Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.40 0.28 1.06 0.07 -0.96

Chakana Copper Net Change in Cash Calculation

Chakana Copper's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.449+-1.19+2.66+0.001
=0.02

Chakana Copper's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.798+-0.128+-0.03+-0.001
=-0.96

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chakana Copper Net Change in Cash Related Terms

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Chakana Copper Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chakana Copper Corp (OTCPK:CHKKF) » Definitions » Net Change in Cash
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Address
1012-1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
Website
https://www.chakanacopper.com
Chakana Copper Corp is a Canada-based company focused on the exploration of the Soledad copper-gold-silver project located in Central Peru. It operates in one business segment that is exploration and development of unproven exploration and evaluation assets. Its project includes Soledad project.