Chesapeake Gold Corp.
CKG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.89% | 53.30% | 53.84% | 55.53% | 45.54% |
| Total Depreciation and Amortization | -10.58% | -17.31% | 13.48% | 48.65% | -99.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.29% | -109.55% | -111.85% | -103.96% | 21.51% |
| Change in Net Operating Assets | -238.15% | -2,315.06% | 10.12% | 162.08% | 94.84% |
| Cash from Operations | -11.15% | -34.11% | -14.32% | 24.30% | 33.20% |
| Capital Expenditure | 42.27% | 50.01% | -38.60% | -85.69% | -115.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.00% | -92.84% | -34.92% | -98.06% | -93.23% |
| Cash from Investing | 49.02% | 49.63% | -39.68% | -158.09% | -208.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,775.00% | 1,775.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,705.62% | 1,705.62% | -100.00% |
| Foreign Exchange rate Adjustments | -116.53% | -106.18% | -208.28% | -152.86% | 697.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.32% | 73.51% | -29.09% | -58.98% | -45.04% |