Chesapeake Gold Corp.
CKG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.75% | 26.05% | -61.87% | 82.03% | -589.06% |
| Total Depreciation and Amortization | -4.55% | -40.54% | 23.33% | 100.00% | -31.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.82% | 106.25% | -81.54% | -91.43% | 975.23% |
| Change in Net Operating Assets | 153.88% | -239.67% | 88.21% | 218.28% | 54.74% |
| Cash from Operations | 58.89% | -110.33% | -176.12% | 83.58% | -90.41% |
| Capital Expenditure | -43.27% | 69.71% | -133.12% | -18.19% | 33.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,385.71% | -- | -- | -125.28% | -- |
| Cash from Investing | -40.86% | 70.13% | -129.42% | -29.89% | 38.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -370.79% | -93.66% | -42.76% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 22.93% | 43.91% | -139.35% | 24.72% | -3.35% |