Chesapeake Gold Corp.
CKG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -194.26% | -262.16% | -151.61% | 6.76% | 6.20% |
| Total Depreciation and Amortization | 4.76% | 4.76% | 31.82% | -40.54% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,058.67% | 35.69% | 1,070.27% | 289.45% | -121.63% |
| Change in Net Operating Assets | 99.16% | -31.74% | 54.37% | -132.25% | -283.91% |
| Cash from Operations | -29.04% | -167.72% | 0.19% | -59.36% | -382.94% |
| Capital Expenditure | -49.02% | -49.23% | -12.49% | 80.00% | 44.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 311.33% | -- | -- | -- |
| Cash from Investing | -49.02% | -40.95% | 38.55% | 78.81% | 45.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -66.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,406.91% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -923.81% | 118.94% | -- | 105.81% | -76.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,053.92% | 115.13% | 16.11% | 178.69% | -9.77% |