CHESAPEAKE GOLD CORP (CKG.CA) Stock Cash Flow
TSX-V:CKG - TSX Venture Exchange - CA1651841027 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.78M | -6.00M | -10.99M | -7.40M | -1.50M | |||
| Depreciation Amortization | 14.00K | 10.00K | 9.00K | 14.00K | 17.00K | |||
| Change In Working Capital | -132.00K | -490.00K | -1.79M | 69.00K | -376.30K | |||
| Other non cash items | 2.67M | 3.42M | 8.28M | 4.71M | 348.80K | |||
| OPERATING CASH FLOW | -2.22M | -3.06M | -4.50M | -2.61M | -1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.25M | -3.91M | -3.96M | -3.40M | -2.00M | |||
| Other Investing Activity | 63.00K | 1.09M | 481.00K | 2.39M | 445.60K | |||
| INVESTING CASH FLOW | -7.19M | -2.82M | -3.48M | -1.01M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -4.00K | -6.30K | |||
| Stock Issued/Repurchased | N/A | 12.00K | 1.68M | 1.20M | 22.35M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -153.80K | |||
| FINANCING CASH FLOW | N/A | 12.00K | 1.68M | 1.19M | 22.19M | |||
| Exchange Rate Effect | 171.00K | 22.00K | 157.00K | -7.00K | -127.70K | |||
| CHANGE IN CASH | -9.24M | -5.85M | -6.14M | -2.43M | 18.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | -3.06M | -4.50M | -2.61M | -1.51M | |||
| Capital Expenditure | -7.25M | -3.91M | -3.96M | -3.40M | -2.00M | |||
| FREE CASH FLOW | -9.47M | -6.97M | -8.46M | -6.01M | -3.52M | |||
All data in CAD