Chesapeake Gold Corp.
CHPGF
$2.40
$0.198.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.43% | -99.56% | -60.91% | -69.41% | 53.75% |
| Total Depreciation and Amortization | -24.14% | 31.82% | 4.76% | 0.00% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.04% | 519.76% | 432.33% | 90.26% | -683.14% |
| Change in Net Operating Assets | 178.29% | -103.49% | 67.00% | -229.85% | 152.33% |
| Cash from Operations | -9.09% | -33.48% | 8.88% | -101.79% | 59.33% |
| Capital Expenditure | -96.16% | -65.07% | 16.57% | 44.76% | -47.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.52% | 1,367.04% | -- | -- | -- |
| Cash from Investing | -228.80% | 14.88% | 11.62% | 43.02% | -43.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,017.24% | -100.54% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 127.27% | 57.14% | -33.33% | 107.95% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.90% | -159.80% | 271.59% | -6.09% | 22.93% |