Chesapeake Gold Corp (CKG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 10 | 9 | 14 | 17 |
| Income taxes - deferred | -457 | 1,743 | 855 | 1,364 | 571 |
| Accounts receivable | -136 | -383 | -457 | -308 | 21 |
| Other Working Capital | 313 | -490 | -1,793 | 69 | -376 |
| Other Operating Activity | -2,086 | -3,940 | -3,112 | -3,748 | -1,746 |
| Operating Cash Flow | $-2,351 | $-3,060 | $-4,498 | $-2,609 | $-1,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | 171 | -7 | -2 | -5 |
| Net Acquisitions | N/A | N/A | 0 | -36 | N/A |
| Purchase Of Investment | -206 | N/A | 0 | -969 | -417 |
| Sale Of Investment | 227 | 0 | 159 | 3,396 | 863 |
| Other Investing Activity | -6,634 | -2,995 | -3,635 | -3,397 | -1,998 |
| Investing Cash Flow | $-6,651 | $-2,824 | $-3,483 | $-1,008 | $-1,557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -4 | -6 |
| Common Stock Issued | N/A | 0 | 1,455 | 0 | 20,000 |
| Other Financing Activity | 225 | 12 | 225 | 1,197 | 2,194 |
| Financing Cash Flow | $225 | $12 | $1,680 | $1,193 | $22,187 |
| Exchange Rate Effect | -57 | 22 | 157 | -7 | -128 |
| Beginning Cash Position | 19,823 | 25,673 | 31,817 | 34,248 | 15,258 |
| End Cash Position | 10,989 | 19,823 | 25,673 | 31,817 | 34,248 |
| Net Cash Flow | $-8,777 | $-5,872 | $-6,301 | $-2,424 | $19,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,351 | -3,060 | -4,498 | -2,609 | -1,513 |
| Capital Expenditure | -38 | -4 | -3,964 | -3,399 | -2,003 |
| Free Cash Flow | -2,389 | -3,064 | -8,462 | -6,008 | -3,516 |