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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 1 | 2 |
| Accounts receivable | -73 | -200 | 56 | -88 | -225 |
| Other Working Capital | -34 | -2,165 | 352 | -657 | 677 |
| Other Operating Activity | -477 | -296 | -776 | -692 | -493 |
| Operating Cash Flow | $-582 | $-2,658 | $-365 | $-1,436 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -5 | N/A | N/A |
| Sale Of Investment | N/A | 1 | 0 | 158 | 0 |
| Other Investing Activity | 399 | -523 | -537 | -985 | -1,590 |
| Investing Cash Flow | $397 | $-524 | $-542 | $-827 | $-1,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,455 |
| Other Financing Activity | 0 | 225 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $225 | $0 | $0 | $1,455 |
| Exchange Rate Effect | 58 | 105 | 16 | 37 | -1 |
| Beginning Cash Position | 25,637 | 28,525 | 29,416 | 31,642 | 31,817 |
| End Cash Position | 25,546 | 25,673 | 28,525 | 29,416 | 31,642 |
| Net Cash Flow | $-149 | $-2,957 | $-907 | $-2,263 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -582 | -2,658 | -365 | -1,436 | -39 |
| Capital Expenditure | -522 | -526 | -863 | -985 | -1,590 |
| Free Cash Flow | -1,104 | -3,184 | -1,228 | -2,421 | -1,629 |