Chesapeake Gold Corp. (FRA:CKG)
Germany
· Delayed Price · Currency is EUR 1.695
+0.085 (5.28%)
At close: Dec 4, 2025
Chesapeake Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.56 | -2.54 | -5.67 | -10.71 | -7.17 | -1.88 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 5.84 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.17 | 0.53 | 0.52 | 0.39 | -1.96 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.63 | 0.96 | 1.11 | 3.09 | 0.58 | Upgrade
|
| Other Operating Activities | -0.48 | -0.6 | 1.59 | 0.53 | 0.99 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.14 | -0.38 | -0.46 | -0.31 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.33 | 0.45 | -0.11 | -1.34 | 0.38 | -0.4 | Upgrade
|
| Operating Cash Flow | -3.46 | -2.35 | -3.06 | -4.5 | -2.61 | -1.51 | Upgrade
|
| Capital Expenditures | -3.82 | -6.67 | -3.91 | -3.96 | -3.4 | -2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - | Upgrade
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| Investment in Securities | 0.53 | 0.02 | - | 0.16 | 2.43 | 0.45 | Upgrade
|
| Other Investing Activities | -0.06 | - | 1.09 | 0.32 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -3.35 | -6.65 | -2.82 | -3.48 | -1.01 | -1.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0 | -0.01 | Upgrade
|
| Issuance of Common Stock | 4.64 | 0.23 | 0.01 | 1.68 | 1.85 | 22.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.65 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | 4.64 | 0.23 | 0.01 | 1.68 | 1.19 | 22.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.06 | 0.02 | 0.16 | -0.01 | -0.13 | Upgrade
|
| Net Cash Flow | -2.2 | -8.83 | -5.85 | -6.14 | -2.43 | 18.99 | Upgrade
|
| Free Cash Flow | -7.28 | -9.02 | -6.97 | -8.46 | -6.01 | -3.51 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.13 | -0.10 | -0.13 | -0.09 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -5.48 | -7.11 | -6 | -5.15 | -2.54 | -3.87 | Upgrade
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| Unlevered Free Cash Flow | -5.48 | -7.11 | -6 | -5.15 | -2.47 | -3.79 | Upgrade
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| Change in Working Capital | -0.43 | 0.31 | -0.49 | -1.79 | 0.07 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.