Chesapeake Gold Corp.
CKG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.56% | -60.91% | -69.41% | 53.75% | 26.05% |
| Total Depreciation and Amortization | 31.82% | 4.76% | 0.00% | -4.55% | -40.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.76% | 432.33% | 90.23% | -681.82% | 106.25% |
| Change in Net Operating Assets | -103.49% | 67.00% | -229.85% | 152.33% | -243.79% |
| Cash from Operations | -33.48% | 8.88% | -102.26% | 59.43% | -113.12% |
| Capital Expenditure | -65.07% | 16.57% | 44.76% | -47.87% | 70.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,367.04% | -- | -- | -- | -- |
| Cash from Investing | 14.88% | 11.62% | 43.02% | -43.35% | 70.65% |
| 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 | -100.54% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 57.14% | -33.33% | 107.95% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.80% | 271.59% | -6.09% | 22.93% | 43.91% |