Chesapeake Gold Corp.
CHPGF
$1.56
$0.096.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.30% | 53.84% | 55.53% | 45.54% | 51.47% |
| Total Depreciation and Amortization | -17.31% | 13.48% | 48.65% | -99.76% | -99.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.55% | -111.85% | -103.96% | 21.51% | 13.35% |
| Change in Net Operating Assets | -2,269.04% | 15.72% | 165.11% | 95.44% | 101.83% |
| Cash from Operations | -33.52% | -13.77% | 24.79% | 33.53% | 41.54% |
| Capital Expenditure | 49.60% | -39.26% | -86.51% | -115.97% | -224.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.36% | -36.44% | -98.15% | -93.33% | -95.03% |
| Cash from Investing | 49.40% | -40.05% | -158.71% | -209.69% | -648.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,775.00% | 1,775.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,705.62% | 1,705.62% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -106.18% | -208.28% | -152.86% | 697.45% | 270.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.51% | -29.09% | -58.98% | -45.04% | -71.29% |