Chesapeake Gold Corp. CHPGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.51% | -39.55% | 33.43% | -99.56% | -60.91% |
| Total Depreciation and Amortization | 31.82% | 0.00% | -24.14% | 31.82% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56% | 247.27% | -132.04% | 519.76% | 432.33% |
| Change in Net Operating Assets | 6,831.82% | -101.61% | 178.29% | -144.41% | 72.52% |
| Cash from Operations | 85.46% | 1.40% | -9.09% | -36.62% | 10.98% |
| Capital Expenditure | -103.69% | 44.08% | -96.16% | -59.93% | 13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -63.52% | 1,367.04% | -- |
| Cash from Investing | -103.25% | 38.93% | -228.80% | 17.37% | 8.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 24,776.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 461.63% | 14,017.24% | -100.54% | -- |
| Foreign Exchange rate Adjustments | 248.57% | -450.00% | 127.27% | 57.14% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.89% | 6,680.34% | 113.90% | -159.80% | 271.59% |