Chesapeake Gold Corp.
CHPGF
$0.77
-$0.03-3.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -509.60K | -689.10K | -425.70K | -1.75M | -343.70K |
| Total Depreciation and Amortization | 2.20K | 3.70K | 3.00K | 81.60K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80K | 25.60K | 138.70K | 1.54M | 150.60K |
| Change in Net Operating Assets | -372.50K | 266.70K | 141.70K | -119.80K | -264.70K |
| Cash from Operations | -827.00K | -393.20K | -142.40K | -253.60K | -455.50K |
| Capital Expenditure | -684.10K | -2.26M | -968.70K | -1.43M | -1.23M |
| Sale of Property, Plant, and Equipment | 10.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -- | -15.60K | 61.70K | -- |
| Cash from Investing | -674.50K | -2.26M | -984.30K | -1.37M | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -24.10K | 8.90K | 140.40K | 245.30K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -2.68M | -1.12M | -1.48M | -1.44M |
