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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 2 | 3 | 3 |
| Accounts receivable | 220 | -143 | -150 | -103 | -57 |
| Other Working Capital | 365 | 191 | -163 | -355 | 62 |
| Other Operating Activity | -1,128 | -244 | -34 | -616 | -1,070 |
| Operating Cash Flow | $-538 | $-192 | $-345 | $-1,071 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -158 | 175 | 0 | -2 |
| Purchase Of Investment | 0 | -25 | N/A | N/A | N/A |
| Other Investing Activity | -3,087 | -1,144 | -2,041 | -1,185 | -254 |
| Investing Cash Flow | $-3,090 | $-1,327 | $-1,866 | $-1,185 | $-256 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 12 |
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $12 |
| Exchange Rate Effect | -33 | 12 | 191 | 329 | -470 |
| Beginning Cash Position | 18,316 | 19,823 | 21,843 | 23,770 | 25,546 |
| End Cash Position | 14,655 | 18,316 | 19,823 | 21,843 | 23,770 |
| Net Cash Flow | $-3,628 | $-1,519 | $-2,211 | $-2,256 | $-1,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538 | -192 | -345 | -1,071 | -1,062 |
| Capital Expenditure | -3 | -162 | N/A | -1,185 | -256 |
| Free Cash Flow | -541 | -354 | -345 | -2,256 | -1,318 |