Chesapeake Gold Corp.
CKG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -853.60K | -1.28M | -642.50K | -399.30K |
| Total Depreciation and Amortization | 2.20K | 2.20K | 2.90K | 2.20K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.60K | -198.00K | 617.90K | 99.70K | -30.00K |
| Change in Net Operating Assets | -2.20K | 137.00K | -175.00K | -86.00K | -260.60K |
| Cash from Operations | -887.40K | -912.40K | -836.40K | -626.60K | -687.70K |
| Capital Expenditure | -806.80K | -1.46M | -745.60K | -451.70K | -541.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 123.40K | 338.30K | -26.70K | -- |
| Cash from Investing | -806.80K | -1.34M | -407.30K | -478.50K | -541.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.66M | 75.00K | -- | 4.44M | -- |
| Repurchase of Common Stock | -- | -- | -24.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.30M | -- | -- | -- |
| Cash from Financing | 13.42M | 2.42M | -17.40K | 3.21M | -- |
| Foreign Exchange rate Adjustments | -17.30K | 5.00K | 2.20K | 1.40K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70M | 175.00K | -1.26M | 2.11M | -1.23M |