Chesapeake Gold Corp.
CKG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -399.30K | -235.70K | -509.60K | -689.10K | -425.70K |
| Total Depreciation and Amortization | 2.10K | 2.10K | 2.20K | 3.70K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00K | -307.20K | 52.80K | 25.60K | 138.70K |
| Change in Net Operating Assets | -260.60K | 200.70K | -372.50K | 266.70K | 141.70K |
| Cash from Operations | -687.70K | -340.00K | -827.00K | -393.20K | -142.40K |
| Capital Expenditure | -541.40K | -980.10K | -684.10K | -2.26M | -968.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 10.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.00K | -700.00 | -- | -15.60K |
| Cash from Investing | -541.40K | -950.10K | -674.50K | -2.26M | -984.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 225.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 160.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.10K | -26.40K | -- | -24.10K | 8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | 700.00 | -- | -- |
| Net Change in Cash | -1.23M | -1.16M | -1.50M | -2.68M | -1.12M |