Chesapeake Gold Corp.
CKG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -3.21M | -3.36M | -3.57M | -7.33M |
| Total Depreciation and Amortization | 90.50K | 90.50K | 89.00K | 87.50K | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.85M | 2.10M | 2.20M | 1.51M |
| Change in Net Operating Assets | -83.90K | 23.90K | -196.60K | -363.40K | -1.84M |
| Cash from Operations | -1.62M | -1.24M | -1.36M | -1.65M | -3.35M |
| Capital Expenditure | -5.34M | -5.89M | -3.82M | -3.24M | -2.19M |
| Sale of Property, Plant, and Equipment | 10.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.40K | 46.10K | 46.10K | 741.20K | 681.00K |
| Cash from Investing | -5.29M | -5.84M | -3.77M | -2.50M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 12.00K | 12.00K | 237.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 8.90K | 8.90K | 174.70K |
| Foreign Exchange rate Adjustments | 125.20K | 370.50K | 44.70K | 78.70K | 15.70K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -6.78M | -6.71M | -5.08M | -4.06M | -4.67M |
