Chesapeake Gold Corp.
CHPGF
$2.73
$0.103.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.59% | -70.83% | 35.89% | 53.30% | 53.84% |
| Total Depreciation and Amortization | -5.94% | -14.55% | -10.58% | -17.31% | 13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.06% | 639.21% | -79.32% | -109.59% | -111.88% |
| Change in Net Operating Assets | 28.58% | -270.48% | -238.15% | -2,315.06% | 10.12% |
| Cash from Operations | -44.39% | -78.67% | -11.18% | -34.15% | -14.36% |
| Capital Expenditure | 21.97% | 34.26% | 42.27% | 50.01% | -38.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,350.00% | 2,920.83% | 641.00% | -92.84% | -34.92% |
| Cash from Investing | 31.29% | 43.02% | 49.02% | 49.63% | -39.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,198.67% | 1,906.67% | -- | -- | 1,775.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,741.57% | 3,393.03% | -- | -- | 1,705.62% |
| Foreign Exchange rate Adjustments | 82.02% | 125.72% | -116.53% | -106.18% | -208.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.00% | 96.81% | 77.32% | 73.51% | -29.09% |