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 | 53.91% | 59.25% | 58.22% | 55.53% | -70.02% |
| Total Depreciation and Amortization | -97.90% | -97.90% | -97.93% | -97.97% | 60,519.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.21% | 8.66% | 16.37% | 34.29% | -24.13% |
| Change in Net Operating Assets | 95.44% | 101.83% | 89.46% | 72.16% | -446.32% |
| Cash from Operations | 51.82% | 60.85% | 64.09% | 51.38% | -88.21% |
| Capital Expenditure | -143.99% | -262.16% | -73.09% | -5.21% | 40.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.33% | -95.03% | -95.61% | 99.62% | -68.88% |
| Cash from Investing | -250.35% | -736.15% | -226.43% | 7.75% | -1.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -94.67% | -99.29% | -83.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -94.63% | -99.32% | -70.36% |
| Foreign Exchange rate Adjustments | 697.45% | 270.50% | -72.34% | -33.25% | -91.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.04% | -71.29% | -9.95% | 13.04% | -86.91% |
