Chesapeake Gold Corp.
CKG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.16% | -151.61% | 6.76% | 6.20% | 90.05% |
| Total Depreciation and Amortization | 4.76% | 31.82% | -40.54% | -30.00% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.69% | 1,070.27% | 289.45% | -121.63% | -119.01% |
| Change in Net Operating Assets | -31.74% | 54.37% | -132.25% | -283.91% | 267.53% |
| Cash from Operations | -167.72% | 0.19% | -59.36% | -382.94% | 60.71% |
| Capital Expenditure | -49.23% | -12.49% | 80.00% | 44.11% | -19.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.33% | -- | -- | -- | -51.38% |
| Cash from Investing | -40.95% | 38.55% | 78.81% | 45.00% | -25.38% |
| 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 | 118.94% | -- | 105.81% | -76.40% | -118.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.13% | 16.11% | 178.69% | -9.77% | 22.10% |