Chesapeake Gold Corp. CHPGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.25% | -198.32% | -262.16% | -151.61% | 6.76% |
| Total Depreciation and Amortization | 31.82% | 4.76% | 4.76% | 31.82% | -40.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.73% | 1,072.00% | 35.69% | 1,070.27% | 289.45% |
| Change in Net Operating Assets | 306.84% | 99.16% | -31.74% | 54.37% | -126.85% |
| Cash from Operations | 78.63% | -30.81% | -167.72% | 0.19% | -55.70% |
| Capital Expenditure | -257.36% | -51.07% | -49.23% | -12.49% | 79.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.48% | -- | 311.33% | -- | -- |
| Cash from Investing | -237.27% | -51.07% | -40.95% | 38.55% | 78.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -66.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | 1,406.91% | -- | -- |
| Foreign Exchange rate Adjustments | 1,757.14% | -933.33% | 118.94% | -- | 105.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.94% | 1,067.04% | 115.13% | 16.11% | 178.69% |