Chesapeake Gold Corp.
CKG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -642.50K | -399.30K | -235.70K | -509.60K |
| Total Depreciation and Amortization | 2.90K | 2.20K | 2.10K | 2.10K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 617.90K | 99.70K | -30.00K | -307.20K | 52.80K |
| Change in Net Operating Assets | -175.00K | -86.00K | -260.60K | 200.70K | -383.50K |
| Cash from Operations | -836.40K | -626.60K | -687.70K | -340.00K | -838.00K |
| Capital Expenditure | -745.60K | -451.70K | -541.40K | -980.10K | -662.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.30K | -26.70K | -- | 30.00K | 0.00 |
| Cash from Investing | -407.30K | -478.50K | -541.40K | -950.10K | -662.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.44M | -- | 225.00K | -- |
| Repurchase of Common Stock | -24.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.40K | 3.21M | -- | 160.70K | -- |
| Foreign Exchange rate Adjustments | 2.20K | 1.40K | 2.10K | -26.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | -- |
| Net Change in Cash | -1.26M | 2.11M | -1.23M | -1.16M | -1.50M |