Chesapeake Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-4.42	-2.54	-5.67	-10.71	-7.17	Upgrade
Depreciation & Amortization	0.01	0.02	0.01	5.84	0.01	Upgrade
Loss (Gain) From Sale of Assets	0.87	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.9	-0.17	0.53	0.52	0.39	Upgrade
Stock-Based Compensation	0.43	0.63	0.96	1.11	3.09	Upgrade
Other Operating Activities	0.27	-0.6	1.59	0.53	0.99	Upgrade
Change in Accounts Receivable	-0.23	-0.14	-0.38	-0.46	-0.31	Upgrade
Change in Accounts Payable	-0.29	0.45	-0.11	-1.34	0.38	Upgrade
Operating Cash Flow	-4.26	-2.35	-3.06	-4.5	-2.61	Upgrade
Capital Expenditures	-4.49	-6.67	-3.91	-3.96	-3.4	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.04	Upgrade
Investment in Securities	0.66	0.02	-	0.16	2.43	Upgrade
Other Investing Activities	-0.06	-	1.09	0.32	-0	Upgrade
Investing Cash Flow	-3.89	-6.65	-2.82	-3.48	-1.01	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0	Upgrade
Total Debt Repaid	-	-	-	-	-0	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0	Upgrade
Issuance of Common Stock	4.49	0.23	0.01	1.68	1.85	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.65	Upgrade
Other Financing Activities	3.3	-	-	-	-	Upgrade
Financing Cash Flow	7.79	0.23	0.01	1.68	1.19	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0.06	0.02	0.16	-0.01	Upgrade
Net Cash Flow	-0.34	-8.83	-5.85	-6.14	-2.43	Upgrade
Free Cash Flow	-8.75	-9.02	-6.97	-8.46	-6.01	Upgrade
Free Cash Flow Per Share	-0.12	-0.13	-0.10	-0.13	-0.09	Upgrade
Levered Free Cash Flow	-8.06	-7.11	-6	-5.15	-2.54	Upgrade
Unlevered Free Cash Flow	-8.06	-7.11	-6	-5.15	-2.47	Upgrade
Change in Working Capital	-0.52	0.31	-0.49	-1.79	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.