Chesapeake Gold Corp.
CKG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.27% | 17.49% | 33.04% | 68.20% | 61.70% |
| Total Depreciation and Amortization | 0.00% | 68.18% | 100.00% | -98.10% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.94% | -90.73% | -39.49% | 79.96% | -56.44% |
| Change in Net Operating Assets | -40.73% | 477.27% | 664.54% | 92.49% | -198.11% |
| Cash from Operations | -81.56% | 23.01% | 66.91% | 87.05% | -62.79% |
| Capital Expenditure | 44.22% | -1,084.78% | -151.02% | -269.88% | -85.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -102.30% | 4,013.33% | -- |
| Cash from Investing | 45.00% | -1,084.78% | -435.37% | -255.34% | -195.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | 93.11% | -79.25% | 81.40% | 1,894.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46% | -156.72% | -1,090.42% | 29.33% | -110.38% |
