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Chesapeake Gold Corp. (CKG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.2400+0.1400 (+6.67%)
At close: 11:58AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-6,212
-7,166
-1,883
-1,586
-3,707
Depreciation & amortization
12
14
17
16.9
16.9
Deferred income taxes
-
1,364
571.1
185.1
191.2
Stock based compensation
1,649
3,089
1,727
611.6
1,408
Change in working capital
679
69
-376.3
18.8
160.9
Other working capital
-6,635
-6,008
-3,515
-2,437
-3,434
Other non-cash items
-
-153
-72.1
-54.7
-52
Net cash provided by operating activites
-2,154
-2,609
-1,513
-886.2
-817.2
Cash flows from investing activities
Investments in property, plant and equipment
-4,481
-3,399
-2,003
-1,551
-2,617
Acquisitions, net
0
-36
-
-
-
Purchases of investments
-492
-969
-417.2
-
-
Sales/Maturities of investments
2,921
3,396
862.8
0
225
Net cash used for investing activites
-2,050
-1,008
-1,557
-1,551
-2,392
Cash flows from financing activities
Debt repayment
-2
-4
-6.3
-12,062
-
Common stock issued
1,455
0
20,000
15,003
-
Other financing activites
-
-
-153.8
-673.4
-
Net cash used privided by (used for) financing activities
801
1,193
22,187
2,267
85.3
Net change in cash
-3,380
-2,431
18,990
-369.4
-3,124
Cash at beginning of period
35,022
34,248
15,258
15,628
18,914
Cash at end of period
31,619
31,817
34,248
15,258
15,628
Free Cash Flow
Operating Cash Flow
-2,154
-2,609
-1,513
-886.2
-817.2
Capital Expenditure
-4,481
-3,399
-2,003
-1,551
-2,617
Free Cash Flow
-6,635
-6,008
-3,515
-2,437
-3,434