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 | 26.05% | -61.87% | 75.74% | -410.47% | 58.85% |
| Total Depreciation and Amortization | -40.54% | 23.33% | -96.32% | 3,609.09% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.25% | -81.54% | -90.99% | 922.05% | -45.47% |
| Change in Net Operating Assets | -239.67% | 88.21% | 218.28% | 54.74% | -672.94% |
| Cash from Operations | -110.33% | -176.12% | 43.85% | 44.32% | 10.81% |
| Capital Expenditure | 69.71% | -133.12% | 32.41% | -16.87% | -543.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -125.28% | -- | -- |
| Cash from Investing | 70.13% | -129.42% | 28.24% | -11.84% | -543.44% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -370.79% | -93.66% | -42.76% | 170.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.91% | -139.35% | 24.72% | -3.35% | -37.85% |
