CHESAPEAKE GOLD CORP (CKG.CA) Stock Cash Flow
TSX-V:CKG - TSX Venture Exchange - CA1651841027 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.66M | -2.69M | -6.00M | -10.99M | -7.40M | |||
| Depreciation Amortization | 14.00K | 15.00K | 10.00K | 9.00K | 14.00K | |||
| Change In Working Capital | -252.00K | 313.00K | -490.00K | -1.79M | 69.00K | |||
| Other non cash items | -252.00K | 10.00K | 3.42M | 8.28M | 4.71M | |||
| OPERATING CASH FLOW | -3.15M | -2.35M | -3.06M | -4.50M | -2.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.14M | -6.67M | -3.91M | -3.96M | -3.40M | |||
| Other Investing Activity | N/A | 21.00K | 1.09M | 481.00K | 2.39M | |||
| INVESTING CASH FLOW | -6.10M | -6.65M | -2.82M | -3.48M | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -4.00K | |||
| Stock Issued/Repurchased | N/A | 225.00K | 12.00K | 1.68M | 1.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 225.00K | 12.00K | 1.68M | 1.19M | |||
| Exchange Rate Effect | -66.00K | -57.00K | 22.00K | 157.00K | -7.00K | |||
| CHANGE IN CASH | -9.09M | -8.83M | -5.85M | -6.14M | -2.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.15M | -2.35M | -3.06M | -4.50M | -2.61M | |||
| Capital Expenditure | -6.14M | -6.67M | -3.91M | -3.96M | -3.40M | |||
| FREE CASH FLOW | -9.29M | -9.02M | -6.97M | -8.46M | -6.01M | |||
All data in CAD