Chesapeake Gold Corp. (TSXV:CKG)
Canada · Delayed Price · Currency is CAD 3.960
+0.110 (2.86%)
Aug 26, 2026, 3:59 PM EST
Chesapeake Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.41 | -4.42 | -2.54 | -5.67 | -10.71 | -7.17 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 5.84 | 0.01 |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.77 | -0.9 | -0.17 | 0.53 | 0.52 | 0.39 |
Stock-Based Compensation | 0.83 | 0.43 | 0.63 | 0.96 | 1.11 | 3.09 |
Other Operating Activities | 0.47 | 0.27 | -0.6 | 1.59 | 0.53 | 0.99 |
Change in Accounts Receivable | 0.05 | -0.23 | -0.14 | -0.38 | -0.46 | -0.31 |
Change in Accounts Payable | 0.1 | -0.29 | 0.45 | -0.11 | -1.34 | 0.38 |
Operating Cash Flow | -3.84 | -4.26 | -2.35 | -3.06 | -4.5 | -2.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.49 | -4.49 | -6.67 | -3.91 | -3.96 | -3.4 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 |
Investment in Securities | 0.65 | 0.66 | 0.02 | - | 0.16 | 2.43 |
Other Investing Activities | -0.01 | -0.06 | - | 1.09 | 0.32 | -0 |
Investing Cash Flow | -5.85 | -3.89 | -6.65 | -2.82 | -3.48 | -1.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Total Debt Repaid | - | - | - | - | - | -0 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0 |
Issuance of Common Stock | 18.71 | 4.49 | 0.23 | 0.01 | 1.68 | 1.85 |
Repurchase of Common Stock | - | - | - | - | - | -0.65 |
Other Financing Activities | 3.3 | 3.3 | - | - | - | - |
Financing Cash Flow | 22.01 | 7.79 | 0.23 | 0.01 | 1.68 | 1.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.06 | 0.02 | 0.16 | -0.01 |
Net Cash Flow | 12.34 | -0.34 | -8.83 | -5.85 | -6.14 | -2.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.33 | -8.75 | -9.02 | -6.97 | -8.46 | -6.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.12 | -0.13 | -0.10 | -0.13 | -0.09 |
Levered Free Cash Flow | -9.54 | -8.06 | -7.11 | -6 | -5.15 | -2.54 |
Unlevered Free Cash Flow | -9.53 | -8.06 | -7.11 | -6 | -5.15 | -2.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.15 | -0.52 | 0.31 | -0.49 | -1.79 | 0.07 |