Chesapeake Gold Corp.
CHPGF
$2.54
-$0.08-3.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -3.95M | -3.18M | -2.56M | -1.79M |
| Total Depreciation and Amortization | 10.10K | 9.50K | 9.40K | 9.30K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 807.20K | 489.60K | 379.70K | -185.40K |
| Change in Net Operating Assets | 104.10K | -111.80K | -370.20K | -306.50K | -515.00K |
| Cash from Operations | -2.76M | -3.25M | -3.05M | -2.48M | -2.48M |
| Capital Expenditure | -4.64M | -3.48M | -3.22M | -2.73M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.20K | 435.00K | 435.00K | 341.60K | 3.30K |
| Cash from Investing | -4.17M | -3.05M | -2.78M | -2.39M | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.73M | 23.17M | 4.52M | 4.67M | 4.67M |
| Repurchase of Common Stock | -24.00K | -24.00K | -24.00K | -24.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.30M | 3.30M | 3.30M | -- | -- |
| Cash from Financing | 15.82M | 19.03M | 5.61M | 3.35M | 3.37M |
| Foreign Exchange rate Adjustments | 15.20K | -8.70K | 10.70K | -20.70K | -22.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | 12.73M | -205.60K | -1.54M | -1.78M |