Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 14 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7333
+0.0019
(+0.26%)
CRUDE OIL
78.88
-0.07
(-0.09%)
Bitcoin CAD
83,397.77
+3,593.86
(+4.50%)
BREAKING
STOCK FUTURES SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Employers add 175,000 jobs in April; unemployment rate unexpectedly jumps to 3.9%
Chesapeake Gold Corp. (CKG.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
2.3500
-0.0600
(-2.49%)
At close: 03:48PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.