TSXV - Delayed Quote CAD
Chesapeake Gold Corp. (CKG.V)
At close: October 18 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,523.0000
-3,060.0000
-4,498.0000
-2,609.0000
-1,512.0000
--
Investing Cash Flow
-7,468.0000
-2,824.0000
-3,483.0000
-1,008.0000
-1,557.0000
--
Financing Cash Flow
--
12.0000
1,680.0000
1,193.0000
22,187.0000
--
End Cash Position
14,155.0000
19,823.0000
25,673.0000
31,817.0000
34,248.0000
--
Capital Expenditure
-165.0000
-4.0000
-7.0000
-3,397.0000
-2,003.0000
--
Issuance of Capital Stock
--
--
1,455.0000
--
20,000.0000
--
Repayment of Debt
--
--
--
-4.0000
-6.0000
-12,062.5000
Free Cash Flow
-2,688.0000
-3,064.0000
-4,505.0000
-6,006.0000
-3,515.0000
--
12/31/2019 - 10/9/2003
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