CA Stock MarketDetailed Quotes
CKG Chesapeake Gold Corp
- 1.960
- +0.060+3.16%
15min DelayTrading Aug 16 10:50 ET
134.05MMarket Cap-21777P/E (TTM)
1.960High1.960Low200Volume1.960Open1.900Pre Close392.00Turnover3.22052wk High0.00%Turnover Ratio68.39MShares1.37052wk Low-0.09EPS TTM75.89MFloat Cap18.800Historical HighLossP/E (Static)38.72MShs Float1.060Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Chesapeake Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.01%-192K | 31.97%-3.06M | 87.02%-345K | -193.15%-1.07M | 26.04%-1.06M | -1,392.31%-582K | -72.40%-4.5M | -508.24%-2.66M | 51.85%-365K | -56.60%-1.44M |
| Net income from continuing operations | 36.08%-613K | 45.43%-6M | 67.32%-2.44M | 24.65%-981K | 0.61%-1.62M | -61.45%-959K | -48.49%-10.99M | -240.96%-7.47M | 28.77%-1.3M | -9.56%-1.63M |
| Operating gains losses | 156.76%21K | 260.00%48K | 65.71%58K | 85.48%-35K | -83.90%62K | 82.30%-37K | -300.00%-30K | 131.82%35K | -401.25%-241K | 862.50%385K |
| Depreciation and amortization | 100.00%4K | 11.11%10K | -33.33%2K | 0.00%3K | 200.00%3K | 0.00%2K | -35.71%9K | 0.00%3K | 0.00%3K | -75.00%1K |
| Asset impairment expenditure | ---- | -95.85%242K | ---- | ---- | ---- | ---- | --5.83M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -111.11%-18K | -18.27%425K | 144.33%43K | -80.95%84K | -78.21%136K | 136.16%162K | 31.98%520K | 74.13%-97K | 65.79%441K | 562.22%624K |
| Remuneration paid in stock | -21.48%223K | -13.76%959K | -52.65%170K | -43.98%214K | 280.25%292K | -46.72%284K | -64.00%1.11M | -38.63%359K | -54.58%382K | -119.33%-162K |
| Deferred tax | ---- | 103.86%1.74M | ---- | ---- | ---- | ---- | -37.32%855K | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---1K | ---- | ---- | 92.16%-12K | ---- | ---- | ---- |
| Change In working capital | 661.76%191K | 72.67%-490K | 92.47%-163K | -200.85%-355K | 109.44%62K | -105.02%-34K | -2,698.55%-1.79M | -812.17%-2.17M | 393.33%352K | -267.04%-657K |
| -Change in receivables | -95.89%-143K | 16.19%-383K | 25.00%-150K | -283.93%-103K | 35.23%-57K | 67.56%-73K | -48.38%-457K | 22.78%-200K | 333.33%56K | -175.00%-88K |
| -Change in payables and accrued expense | 756.41%334K | 91.99%-107K | 99.34%-13K | -185.14%-252K | 120.91%119K | -95.68%39K | -454.38%-1.34M | -449.02%-1.97M | 408.33%296K | -287.07%-569K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.01%-192K | 31.97%-3.06M | 87.02%-345K | -193.42%-1.07M | 26.04%-1.06M | -1,392.31%-582K | -72.40%-4.5M | -508.24%-2.66M | 51.85%-365K | -56.60%-1.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -434.26%-1.33M | 18.92%-2.82M | -256.11%-1.87M | -118.63%-1.19M | 69.04%-256K | 124.97%397K | -245.54%-3.48M | -150.38%-524K | 13.00%-542K | 5.70%-827K |
| Capital expenditure reported | ---- | ---- | ---- | -38.11%-1.19M | 74.21%-254K | ---- | ---- | ---- | -13.04%-858K | -12.06%-985K |
| Net PPE purchase and sale | -7,800.00%-158K | 2,542.86%171K | 8,850.00%175K | --0 | ---2K | ---2K | ---7K | ---2K | ---5K | --0 |
| Net investment purchase and sale | ---25K | --0 | --0 | --0 | --0 | --0 | -93.45%159K | -99.96%1K | --0 | 7,800.00%158K |
| Net other investing changes | -386.72%-1.14M | 17.61%-3M | -1.11%-4M | ---- | ---- | --399K | -181,650.00%-3.64M | ---3.96M | --321K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -434.26%-1.33M | 18.92%-2.82M | -256.11%-1.87M | -118.63%-1.19M | 69.04%-256K | 124.97%397K | -245.54%-3.48M | -150.38%-524K | 13.00%-542K | 5.70%-827K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.29%12K | 0 | 0 | 12K | 40.82%1.68M | 131.91%225K | 0 | 0 | ||
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | --1.46M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | -94.67%12K | --0 | --0 | --12K | ---- | -81.20%225K | 131.96%225K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -99.29%12K | --0 | --0 | --12K | ---- | 40.82%1.68M | 131.91%225K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -22.79%19.82M | -19.31%25.67M | -23.43%21.84M | -19.19%23.77M | -19.27%25.55M | -19.31%25.67M | -7.10%31.82M | -10.12%28.53M | -11.40%29.42M | -9.65%31.64M |
| Current changes in cash | -721.08%-1.52M | 6.81%-5.87M | 25.23%-2.21M | -148.73%-2.26M | 42.29%-1.31M | -6.32%-185K | -159.94%-6.3M | -2,799.02%-2.96M | 34.37%-907K | -29.76%-2.26M |
| Effect of exchange rate changes | -79.31%12K | -85.99%22K | 81.90%191K | 1,956.25%329K | -1,370.27%-470K | 5,900.00%58K | 2,342.86%157K | -42.62%105K | 119.51%16K | 148.05%37K |
| End cash Position | -28.30%18.32M | -22.79%19.82M | -22.79%19.82M | -23.43%21.84M | -19.19%23.77M | -19.27%25.55M | -19.31%25.67M | -19.31%25.67M | -10.12%28.53M | -11.40%29.42M |
| Free cash from | 39.38%-354K | 31.99%-3.06M | 108.80%1.61M | -83.71%-2.26M | 45.56%-1.32M | 64.15%-584K | 24.99%-4.51M | 145.77%773K | 19.05%-1.23M | -34.80%-2.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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