Chesapeake Gold Corp.
CKG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.53% | 45.54% | 51.47% | 50.58% | 47.88% |
| Total Depreciation and Amortization | 48.65% | -99.76% | -99.76% | -99.79% | -99.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.96% | 21.51% | 13.35% | 20.80% | 39.19% |
| Change in Net Operating Assets | 165.11% | 95.44% | 101.83% | 89.46% | 72.16% |
| Cash from Operations | 24.79% | 33.53% | 41.54% | 47.91% | 33.30% |
| Capital Expenditure | -86.51% | -115.97% | -224.41% | -45.27% | 14.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.15% | -93.33% | -95.03% | -95.61% | 99.62% |
| Cash from Investing | -158.71% | -209.69% | -648.27% | -173.33% | 30.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,775.00% | -100.00% | -100.00% | -94.67% | -99.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,705.62% | -100.00% | -100.00% | -94.63% | -99.32% |
| Foreign Exchange rate Adjustments | -152.86% | 697.45% | 270.50% | -72.34% | -33.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.98% | -45.04% | -71.29% | -9.95% | 13.04% |