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Chesapeake Gold Corp. (CKG.V)

TSXV - TSXV Real Time Price. Currency in CAD
1.8700+0.0100 (+0.54%)
At close: 03:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,523
-3,060
-4,498
-2,609
-1,512
-
Investing Cash Flow
-7,468
-2,824
-3,483
-1,008
-1,557
-
Financing Cash Flow
0
12
1,680
1,193
22,187
-
End Cash Position
14,155
19,823
25,673
31,817
34,248
-
Capital Expenditure
-165
-4
-7
-3,397
-2,003
-
Issuance of Capital Stock
-
0
1,455
0
20,000
-
Repayment of Debt
-
-
0
-4
-6
-12,062
Free Cash Flow
-2,688
-3,064
-4,505
-6,006
-3,515
-