Chesapeake Gold Corp.
CKG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -3.99M | -3.83M | -3.97M | -4.18M |
| Total Depreciation and Amortization | 11.00K | 10.40K | 10.40K | 8.90K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.10K | 1.84M | 1.93M | 2.18M | 2.28M |
| Change in Net Operating Assets | 236.60K | -83.90K | 23.90K | -196.60K | -363.40K |
| Cash from Operations | -1.70M | -2.23M | -1.86M | -1.98M | -2.26M |
| Capital Expenditure | -4.89M | -4.73M | -5.27M | -3.21M | -2.62M |
| Sale of Property, Plant, and Equipment | 10.30K | 10.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.70K | 45.40K | 46.10K | 46.10K | 741.20K |
| Cash from Investing | -4.87M | -4.67M | -5.23M | -3.16M | -1.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | 0.00 | 0.00 | 12.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.70K | 0.00 | 0.00 | 8.90K | 8.90K |
| Foreign Exchange rate Adjustments | -41.60K | 125.20K | 370.50K | 44.70K | 78.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | -6.45M | -6.78M | -6.71M | -5.08M | -4.06M |