Chesapeake Gold Corp. CKG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.15% | -116.47% | -70.83% | 35.89% | 53.30% |
| Total Depreciation and Amortization | 18.60% | -5.94% | -14.55% | -10.58% | -17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.78% | 412.60% | 639.21% | -79.32% | -109.59% |
| Change in Net Operating Assets | 120.95% | 36.73% | -264.10% | -222.97% | -2,254.81% |
| Cash from Operations | -12.12% | -44.29% | -77.83% | -10.54% | -33.38% |
| Capital Expenditure | -77.03% | 21.39% | 33.96% | 41.96% | 49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,000.00% | 1,350.00% | 2,920.83% | 641.00% | -92.84% |
| Cash from Investing | -59.67% | 30.71% | 42.73% | 48.71% | 49.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 301.54% | 10,198.67% | 1,906.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 374.95% | 11,856.32% | 3,393.03% | -- | -- |
| Foreign Exchange rate Adjustments | 168.56% | 81.61% | 125.72% | -116.53% | -106.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.71% | 296.45% | 96.81% | 77.32% | 73.51% |