CKG — Chesapeake Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$251.42m
- CA$244.70m
Annual cashflow statement for Chesapeake Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.4 | -11 | -6 | -2.69 | -4.58 |
| Depreciation | |||||
| Non-Cash Items | 4.71 | 8.28 | 3.42 | 0.01 | 0.835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -1.79 | -0.49 | 0.313 | -0.523 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.61 | -4.5 | -3.06 | -2.35 | -4.26 |
| Capital Expenditures | -3.4 | -3.96 | -3.91 | -6.67 | -4.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.39 | 0.481 | 1.09 | 0.021 | 0.601 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -3.48 | -2.82 | -6.65 | -3.89 |
| Financing Cash Flow Items | 0 | — | — | — | 3.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 1.68 | 0.012 | 0.225 | 7.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | -6.14 | -5.85 | -8.83 | -0.338 |