Chesapeake Gold Corp. (TSXV:CKG)
Canada flag Canada · Delayed Price · Currency is CAD
1.530
-0.030 (-1.92%)
Jun 26, 2025, 3:56 PM EDT

Chesapeake Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.54-2.54-5.67-10.71-7.17-1.88
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Depreciation & Amortization
0.010.020.015.840.010.02
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Loss (Gain) From Sale of Investments
-0.26-0.170.530.520.39-1.96
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Stock-Based Compensation
0.490.630.961.113.090.58
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Other Operating Activities
-0.59-0.61.590.530.992.11
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Change in Accounts Receivable
0.1-0.14-0.38-0.46-0.310.02
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Change in Accounts Payable
-0.350.45-0.11-1.340.38-0.4
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Operating Cash Flow
-3.15-2.35-3.06-4.5-2.61-1.51
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Capital Expenditures
-6.14-6.67-3.91-3.96-3.4-2
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Sale (Purchase) of Intangibles
-----0.04-
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Investment in Securities
0.050.02-0.162.430.45
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Other Investing Activities
-0-1.090.32-0-0.01
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Investing Cash Flow
-6.1-6.65-2.82-3.48-1.01-1.56
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Long-Term Debt Repaid
-----0-0.01
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Total Debt Repaid
-----0-0.01
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Net Debt Issued (Repaid)
-----0-0.01
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Issuance of Common Stock
0.230.230.011.681.8522.35
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Repurchase of Common Stock
-----0.65-
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Other Financing Activities
------0.15
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Financing Cash Flow
0.230.230.011.681.1922.19
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Foreign Exchange Rate Adjustments
-0.07-0.060.020.16-0.01-0.13
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Net Cash Flow
-9.09-8.83-5.85-6.14-2.4318.99
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Free Cash Flow
-9.29-9.02-6.97-8.46-6.01-3.51
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Free Cash Flow Per Share
-0.14-0.13-0.10-0.13-0.09-0.07
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Levered Free Cash Flow
-7.1-7.11-6-5.15-2.54-3.87
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Unlevered Free Cash Flow
-7.1-7.11-6-5.15-2.47-3.79
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Change in Net Working Capital
-0.98-1.540.31.78-1.570.33
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.