Chesapeake Gold Corp.
CHPGF
$0.69
-$0.0138-1.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.70K | -509.60K | -689.10K | -425.70K | -2.37M |
| Total Depreciation and Amortization | 2.10K | 2.20K | 3.70K | 3.00K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.20K | 52.80K | 25.60K | 138.70K | 1.62M |
| Change in Net Operating Assets | 200.70K | -372.50K | 266.70K | 141.70K | -119.80K |
| Cash from Operations | -340.00K | -827.00K | -393.20K | -142.40K | -867.30K |
| Capital Expenditure | -980.10K | -684.10K | -2.26M | -968.70K | -819.60K |
| Sale of Property, Plant, and Equipment | -- | 10.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | -700.00 | -- | -15.60K | 61.70K |
| Cash from Investing | -950.10K | -674.50K | -2.26M | -984.30K | -757.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.70K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -26.40K | -- | -24.10K | 8.90K | 140.40K |
| Miscellaneous Cash Flow Adjustments | -700.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | -1.16M | -1.50M | -2.68M | -1.12M | -1.48M |