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 | -3.18M | -2.56M | -1.79M | -1.83M | -1.86M |
| Total Depreciation and Amortization | 9.40K | 9.30K | 8.60K | 10.10K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.60K | 379.70K | -185.40K | -259.50K | -90.80K |
| Change in Net Operating Assets | -384.60K | -320.90K | -529.40K | -176.70K | 225.60K |
| Cash from Operations | -3.06M | -2.49M | -2.49M | -2.26M | -1.71M |
| Capital Expenditure | -3.20M | -2.72M | -2.64M | -4.44M | -4.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.00K | 341.60K | 3.30K | 30.00K | 14.40K |
| Cash from Investing | -2.77M | -2.38M | -2.63M | -4.41M | -4.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.52M | 4.67M | 4.67M | 225.00K | 225.00K |
| Repurchase of Common Stock | -24.00K | -24.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.30M | -- | -- | -- | -- |
| Cash from Financing | 5.61M | 3.35M | 3.37M | 160.70K | 160.70K |
| Foreign Exchange rate Adjustments | 10.70K | -20.70K | -22.90K | -48.40K | -41.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.60K | -1.54M | -1.78M | -6.56M | -6.45M |