Chesapeake Gold Corp. (TSXV: CKG)
Canada
· Delayed Price · Currency is CAD 0.820
-0.020 (-2.38%)
Dec 20, 2024, 11:00 AM EST
Chesapeake Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.43 | -5.67 | -10.71 | -7.17 | -1.88 | -1.59 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 5.84 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 0.43 | 0.52 | 0.39 | -1.96 | -0.14 | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.96 | 1.11 | 3.09 | 0.58 | 0.61 | Upgrade
|
| Other Operating Activities | 1.73 | 1.59 | 0.53 | 0.99 | 2.11 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.38 | -0.46 | -0.31 | 0.02 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.11 | -1.34 | 0.38 | -0.4 | 0.13 | Upgrade
|
| Operating Cash Flow | -3.06 | -3.06 | -4.5 | -2.61 | -1.51 | -0.89 | Upgrade
|
| Capital Expenditures | -6.42 | -3.91 | -3.96 | -3.4 | -2 | -1.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade
|
| Investment in Securities | -0.03 | - | 0.16 | 2.43 | 0.45 | - | Upgrade
|
| Other Investing Activities | 0.09 | 1.09 | 0.32 | -0 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -6.35 | -2.82 | -3.48 | -1.01 | -1.56 | -1.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | -0 | -0.01 | -12.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0 | -0.01 | -12.06 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 1.68 | 1.85 | 22.35 | 15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.65 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.15 | -0.67 | Upgrade
|
| Financing Cash Flow | - | 0.01 | 1.68 | 1.19 | 22.19 | 2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.02 | 0.16 | -0.01 | -0.13 | -0.2 | Upgrade
|
| Net Cash Flow | -9.24 | -5.85 | -6.14 | -2.43 | 18.99 | -0.37 | Upgrade
|
| Free Cash Flow | -9.47 | -6.97 | -8.46 | -6.01 | -3.51 | -2.44 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.10 | -0.13 | -0.09 | -0.07 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -8.25 | -5.89 | -5.15 | -2.54 | -3.87 | -2.35 | Upgrade
|
| Unlevered Free Cash Flow | -8.25 | -5.89 | -5.15 | -2.47 | -3.79 | -2.21 | Upgrade
|
| Change in Net Working Capital | -0.16 | 0.3 | 1.78 | -1.57 | 0.33 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.