Chesapeake Gold Corp.
CKG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.41% | 53.75% | 26.05% | -61.87% | 82.03% |
| Total Depreciation and Amortization | 0.00% | -4.55% | -40.54% | 23.33% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.23% | -681.82% | 106.25% | -81.54% | -91.43% |
| Change in Net Operating Assets | -229.85% | 153.88% | -239.67% | 88.21% | 218.28% |
| Cash from Operations | -102.26% | 58.89% | -110.33% | -176.12% | 83.58% |
| Capital Expenditure | 44.76% | -43.27% | 69.71% | -133.12% | -18.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4,385.71% | -- | -- | -125.28% |
| Cash from Investing | 43.02% | -40.86% | 70.13% | -129.42% | -29.89% |
| 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 | 107.95% | -- | -- | -370.79% | -93.66% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -6.09% | 22.93% | 43.91% | -139.35% | 24.72% |