Chesapeake Gold Corp.
CKG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.61% | 6.76% | 6.20% | 90.05% | -48.27% |
| Total Depreciation and Amortization | 31.82% | -40.54% | -30.00% | 40.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,070.27% | 289.45% | -121.63% | -118.97% | -64.94% |
| Change in Net Operating Assets | 54.37% | -132.25% | -283.91% | 267.53% | -44.88% |
| Cash from Operations | 0.19% | -59.36% | -382.94% | 60.80% | -83.97% |
| Capital Expenditure | -12.49% | 80.00% | 44.11% | -19.58% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -51.38% | -- |
| Cash from Investing | 38.55% | 78.81% | 45.00% | -25.38% | 45.96% |
| 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 | -- | 105.81% | -76.40% | -118.80% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.11% | 178.69% | -9.77% | 22.10% | -4.46% |