Chesapeake Gold Corp.
CKG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.05% | -48.27% | 17.49% | 33.04% | 57.07% |
| Total Depreciation and Amortization | 40.00% | 0.00% | 68.18% | 100.00% | -99.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.97% | -64.94% | -90.73% | -39.49% | 89.33% |
| Change in Net Operating Assets | 267.53% | -40.73% | 477.27% | 664.54% | 92.49% |
| Cash from Operations | 60.80% | -81.56% | 23.01% | 66.91% | 55.71% |
| Capital Expenditure | -19.58% | 44.22% | -1,084.78% | -151.02% | -111.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.38% | -- | -- | -102.30% | 4,013.33% |
| Cash from Investing | -25.38% | 45.00% | -1,084.78% | -435.37% | -96.32% |
| 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 | -118.80% | -- | 93.11% | -79.25% | 81.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.10% | -4.46% | -156.72% | -1,090.42% | 29.33% |