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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 3 | 3 |
| Accounts receivable | -48 | -130 | 90 | -15 | -198 |
| Other Working Capital | -241 | -119 | -374 | 281 | -508 |
| Other Operating Activity | -867 | -621 | -706 | -745 | -425 |
| Operating Cash Flow | $-1,152 | $-867 | $-987 | $-476 | $-1,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 94 | 14 |
| Purchase Of Investment | 0 | 0 | 0 | -181 | 0 |
| Sale Of Investment | 461 | 19 | N/A | N/A | N/A |
| Other Investing Activity | -1,022 | -681 | -777 | -1,243 | -934 |
| Investing Cash Flow | $-561 | $-662 | $-777 | $-1,330 | $-920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -24 | 4,440 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 225 | 0 |
| Financing Cash Flow | $-24 | $4,440 | $N/A | $225 | $0 |
| Exchange Rate Effect | 3 | 2 | 3 | -37 | 0 |
| Beginning Cash Position | 12,141 | 9,228 | 10,989 | 12,608 | 14,655 |
| End Cash Position | 10,407 | 12,141 | 9,228 | 10,989 | 12,608 |
| Net Cash Flow | $-1,737 | $2,911 | $-1,764 | $-1,582 | $-2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -867 | -987 | -476 | -1,128 |
| Free Cash Flow | -1,152 | -867 | -987 | -476 | -1,128 |