Also trades as: CKG.V (TSXV) · $vol 0M
CHPGF OTC
Chesapeake Gold Corp.
1W: -6.5%
1M: -22.3%
3M: -15.1%
YTD: -34.8%
1Y: +30.3%
3Y: +60.3%
5Y: -33.1%
$2.02
+0.01 (+0.42%)
Weekly Expected Move ±7.1%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+23.2% ▲
Capital Expenditures
$38K
-850.0% ▼
5Y CAGR: -52.4%
Free Cash Flow
-$2M
+22.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-51.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$7M | -$11M | -$6M | -$3M |
| Depreciation & Amort. | $17K | $14K | $9K | $10K | $15K |
| Stock-Based Comp. | $2M | $3M | $1M | $959 | $634K |
| Change in Working Capital | -$376K | $69K | -$2M | -$383 | $313K |
| Other Non-Cash Items | -$2M | $256K | $6M | $851K | -$167K |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$4M | -$4K | -$38K |
| Acquisitions (Net) | -$441 | -$36K | $0 | $0 | $0 |
| Investment Purchases | -$417K | -$969K | $0 | $0 | -$206K |
| Investment Sales | $863K | $3M | $159K | $0 | $227K |
| Other Investing | $441 | -$2K | $322K | -$3M | -$7M |
| Investing Cash Flow | -$2M | -$1M | -$3M | -$3M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | -$4K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$652K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | $225K | $12K | $225K |
| Financing Cash Flow | $22M | $1M | $2M | $12K | $225K |
| Net Change in Cash | $19M | -$2M | -$6M | -$6M | -$9M |
| Cash End of Period | $34M | $32M | $26M | $20M | $11M |
| Free Cash Flow | -$4M | -$6M | -$8M | -$3M | -$2M |