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Chesapeake Gold Corp. (CHPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7830+0.0230 (+1.31%)
At close: 02:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,665
-5,665
-10,710
-7,166
-1,883
Depreciation & amortization
10
10
9
14
17
Deferred income taxes
1,743
1,743
855
1,364
571
Stock based compensation
959
959
1,112
3,089
1,727
Change in working capital
-490
-490
-1,793
69
-376
Other working capital
-3,064
-3,064
-4,505
-6,006
-3,515
Other non-cash items
-
-
-12
-153
-72
Net cash provided by operating activites
-3,060
-3,060
-4,498
-2,609
-1,512
Cash flows from investing activities
Investments in property, plant and equipment
-4
-4
-7
-3,397
-2,003
Acquisitions, net
-
-
0
-36
-
Purchases of investments
-
-
0
-969
-417
Sales/Maturities of investments
0
0
159
3,396
863
Other investing activites
-2,995
-2,995
-3,635
-2
-
Net cash used for investing activites
-2,824
-2,824
-3,483
-1,008
-1,557
Cash flows from financing activities
Debt repayment
-
-
0
-4
-6
Common stock issued
0
0
1,455
0
20,000
Other financing activites
-
-
-
-
-154
Net cash used privided by (used for) financing activities
12
12
1,680
1,193
22,187
Net change in cash
-5,850
-5,850
-6,144
-2,431
18,990
Cash at beginning of period
25,673
25,673
31,817
34,248
15,258
Cash at end of period
19,823
19,823
25,673
31,817
34,248
Free Cash Flow
Operating Cash Flow
-3,060
-3,060
-4,498
-2,609
-1,512
Capital Expenditure
-4
-4
-7
-3,397
-2,003
Free Cash Flow
-3,064
-3,064
-4,505
-6,006
-3,515