Chakana Historical Cash Flow

Stocks . Canada . 
Stock . Chakana Copper Corp
PERU Stock  CAD 0.03  0.01  20.00%   
Analysis of Chakana Copper cash flow over time is an excellent tool to project Chakana Copper Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.7 M or Total Cash From Financing Activities of 5 M as it is a great indicator of Chakana Copper ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Chakana Copper Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chakana Copper Corp is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chakana Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Chakana Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Chakana balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chakana's non-liquid assets can be easily converted into cash.
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Chakana Copper Cash Flow Chart

At this time, Chakana Copper's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 1.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 47 K in 2024.
Stock Based Compensation  Net Income  Begin Period Cash Flow  Change To Netincome  Investments  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Chakana Copper Corp financial statement analysis. It represents the amount of money remaining after all of Chakana Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Chakana Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chakana Copper Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chakana Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Chakana Copper's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 1.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 47 K in 2024.
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow8.7M5.6M2.3M2.1M
End Period Cash Flow5.6M2.3M2.3M4.5M

Chakana Copper cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Begin Period Cash Flow
Depreciation
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Investments
Change To Account Receivables
Issuance Of Capital Stock
Change In Cash
0.0-0.210.130.270.06-0.270.41-0.46-0.45-0.550.420.370.28-0.27-0.290.52
Stock Based Compensation
0.0-0.410.230.460.08-0.560.370.380.45-0.340.160.170.030.630.00.13
Free Cash Flow
-0.21-0.410.21-0.72-0.720.98-0.93-0.71-0.670.230.480.520.25-0.31-0.250.27
Change In Working Capital
0.130.230.21-0.310.180.15-0.12-0.270.050.31-0.090.35-0.12-0.190.350.02
Other Non Cash Items
0.270.46-0.72-0.310.29-0.760.740.510.3-0.54-0.04-0.130.150.38-0.190.14
Capital Expenditures
0.060.08-0.720.180.29-0.610.570.440.750.43-0.81-0.73-0.75-0.240.78-0.54
Net Income
-0.27-0.560.980.15-0.76-0.61-0.94-0.68-0.620.360.330.360.13-0.44-0.150.17
End Period Cash Flow
0.410.37-0.93-0.120.740.57-0.940.610.43-0.45-0.32-0.250.050.310.01-0.04
Begin Period Cash Flow
-0.460.38-0.71-0.270.510.44-0.680.610.77-0.03-0.61-0.52-0.140.580.19-0.45
Depreciation
-0.450.45-0.670.050.30.75-0.620.430.770.41-0.76-0.74-0.680.310.72-0.69
Change To Operating Activities
-0.55-0.340.230.31-0.540.430.36-0.45-0.030.41-0.65-0.57-0.8-0.420.85-0.71
Change To Netincome
0.420.160.48-0.09-0.04-0.810.33-0.32-0.61-0.76-0.650.810.690.13-0.770.77
Change To Liabilities
0.370.170.520.35-0.13-0.730.36-0.25-0.52-0.74-0.570.810.780.09-0.720.8
Net Borrowings
0.280.030.25-0.120.15-0.750.130.05-0.14-0.68-0.80.690.780.35-0.940.69
Investments
-0.270.63-0.31-0.190.38-0.24-0.440.310.580.31-0.420.130.090.35-0.25-0.16
Change To Account Receivables
-0.290.0-0.250.35-0.190.78-0.150.010.190.720.85-0.77-0.72-0.94-0.25-0.79
Issuance Of Capital Stock
0.520.130.270.020.14-0.540.17-0.04-0.45-0.69-0.710.770.80.69-0.16-0.79
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Chakana Copper Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.98
Free Cash Flow
Change To Account Receivables
+ 0.85
Change To Operating Activities
Change To Liabilities
+ 0.81
Change To Netincome
Issuance Of Capital Stock
+ 0.8
Change To Liabilities
Change To Account Receivables
+ 0.78
Capital Expenditures
Net Borrowings
+ 0.78
Change To Liabilities

High Negative Relationship

Change To Account Receivables
- 0.94
Net Borrowings
End Period Cash Flow
- 0.94
Net Income
End Period Cash Flow
- 0.93
Free Cash Flow
Change To Netincome
- 0.81
Capital Expenditures
Net Borrowings
- 0.8
Change To Operating Activities
Issuance Of Capital Stock
- 0.79
Change To Account Receivables

Chakana Copper cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(5.6M)2.0M(3.1M)(3.3M)27.3K25.9K
Stock Based Compensation254.4K1.5M658.2K236.0K49.4K47.0K
Free Cash Flow(5.6M)(6.4M)(8.0M)(4.3M)(3.6M)(3.8M)
Change In Working Capital(185.2K)631.6K(624.2K)53.7K419.6K440.6K
Other Cashflows From Financing Activities(483.0K)30K60.3K(1.3M)(1.1M)(1.1M)
Other Non Cash Items327.3K554.7K623.4K32.9K37.8K35.9K
Capital Expenditures483.0K687.4K1.1M1.3M1.6M1.7M
Total Cash From Operating Activities(5.1M)(5.8M)(6.9M)(3.1M)(2.0M)(2.1M)
Net Income(5.6M)(8.5M)(7.7M)(3.5M)(2.6M)(2.7M)
End Period Cash Flow6.7M8.7M5.6M2.3M2.3M4.5M
Begin Period Cash Flow12.3M6.7M8.7M5.6M2.3M2.1M
Total Cashflows From Investing Activities(483.0K)(687.4K)(1.1M)(1.3M)(1.1M)(1.2M)
Depreciation102.5K101.7K127.9K108.7K96.5K91.9K
Change To Operating Activities1.9K(275.7K)(20.1K)312.2K359.1K377.0K
Change To Netincome581.7K2.0M1.3M268.9K242.0K229.9K
Change To Liabilities(187.0K)907.4K(604.1K)(258.5K)(232.7K)(221.0K)
Investments(483.0K)(687.4K)(1.1M)(1.3M)(1.6M)(1.7M)
Change To Account Receivables(110.8K)(181.8K)(7.9K)311.8K358.5K376.5K
Issuance Of Capital Stock0.08.7M4.8M1.0M3.0M3.4M

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Additional Tools for Chakana Stock Analysis

When running Chakana Copper's price analysis, check to measure Chakana Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.
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