Chesapeake Gold Corp.
CHPGF
$1.56
$0.096.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.76% | 6.20% | 90.05% | -48.27% | 17.49% |
| Total Depreciation and Amortization | -40.54% | -30.00% | 40.00% | 0.00% | 68.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.45% | -121.63% | -118.97% | -64.94% | -90.73% |
| Change in Net Operating Assets | -132.25% | -283.91% | 267.53% | -40.73% | 477.27% |
| Cash from Operations | -59.36% | -382.94% | 60.80% | -81.56% | 23.01% |
| Capital Expenditure | 80.00% | 44.11% | -19.58% | 44.22% | -1,084.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -51.38% | -- | -- |
| Cash from Investing | 78.81% | 45.00% | -25.38% | 45.00% | -1,084.78% |
| 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 | 105.81% | -76.40% | -118.80% | -- | 93.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.69% | -9.77% | 22.10% | -4.46% | -156.72% |