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CKG Chesapeake Gold Corp

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  • 0.820
  • -0.030-3.53%
15min DelayMarket Closed Dec 27 16:00 ET
56.08MMarket Cap-10.25P/E (TTM)

Chesapeake Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.62%-1.13M
21.57%-538K
67.01%-192K
31.97%-3.06M
55.61%-1.18M
-67.40%-611K
52.23%-686K
-1,392.31%-582K
-72.40%-4.5M
-508.24%-2.66M
Net income from continuing operations
-38.70%-724K
19.42%-1M
36.08%-613K
45.43%-6M
56.14%-3.28M
59.91%-522K
23.72%-1.24M
-61.45%-959K
-48.49%-10.99M
-240.96%-7.47M
Operating gains losses
-65.71%-58K
-87.10%8K
156.76%21K
260.00%48K
65.71%58K
85.48%-35K
-83.90%62K
82.30%-37K
-300.00%-30K
131.82%35K
Depreciation and amortization
0.00%3K
66.67%5K
100.00%4K
11.11%10K
-33.33%2K
0.00%3K
200.00%3K
0.00%2K
-35.71%9K
0.00%3K
Asset impairment expenditure
----
----
----
-95.85%242K
----
----
----
----
--5.83M
----
Unrealized gains and losses of investment securities
-142.86%-36K
-188.24%-120K
-111.11%-18K
-18.27%425K
144.33%43K
-80.95%84K
-78.21%136K
136.16%162K
31.98%520K
74.13%-97K
Remuneration paid in stock
-8.88%195K
-30.14%204K
-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
Deferred tax
----
----
----
103.86%1.74M
----
----
----
----
-37.32%855K
----
Other non cashItems
----
----
----
----
----
----
----
----
92.16%-12K
----
Change In working capital
-43.10%-508K
488.71%365K
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
-Change in receivables
-92.23%-198K
485.96%220K
-95.89%-143K
16.19%-383K
25.00%-150K
-283.93%-103K
35.23%-57K
67.56%-73K
-48.38%-457K
22.78%-200K
-Change in payables and accrued expense
-23.02%-310K
21.85%145K
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
Cash from discontinued investing activities
Operating cash flow
-84.62%-1.13M
21.57%-538K
67.01%-192K
31.97%-3.06M
55.61%-1.18M
-67.40%-611K
52.23%-686K
-1,392.31%-582K
-72.40%-4.5M
-508.24%-2.66M
Investing cash flow
Cash flow from continuing investing activities
44.13%-919K
-1,107.03%-3.09M
-434.26%-1.33M
18.92%-2.82M
-96.76%-1.03M
-203.51%-1.65M
69.04%-256K
124.97%397K
-245.54%-3.48M
-150.38%-524K
Net PPE purchase and sale
--14K
-50.00%-3K
-7,800.00%-158K
2,542.86%171K
8,850.00%175K
--0
---2K
---2K
---7K
---2K
Net investment purchase and sale
--0
--0
---25K
--0
--0
--0
--0
--0
-93.45%159K
-99.96%1K
Net other investing changes
43.22%-934K
-1,115.35%-3.09M
-386.72%-1.14M
17.61%-3M
69.51%-1.21M
-612.46%-1.65M
---254K
--399K
-181,650.00%-3.64M
---3.96M
Cash from discontinued investing activities
Investing cash flow
44.07%-920K
-1,107.03%-3.09M
-434.26%-1.33M
18.92%-2.82M
-96.76%-1.03M
-203.51%-1.65M
69.04%-256K
124.97%397K
-245.54%-3.48M
-150.38%-524K
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.29%12K
0
0
12K
40.82%1.68M
131.91%225K
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.46M
--0
Proceeds from stock option exercised by employees
--0
--0
----
-94.67%12K
--0
--0
--12K
----
-81.20%225K
131.96%225K
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
-99.29%12K
--0
--0
--12K
----
40.82%1.68M
131.91%225K
Net cash flow
Beginning cash position
-38.35%14.66M
-28.30%18.32M
-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
Current changes in cash
9.26%-2.05M
-290.11%-3.63M
-721.08%-1.52M
6.81%-5.87M
25.23%-2.21M
-148.73%-2.26M
58.90%-930K
-6.32%-185K
-159.94%-6.3M
-2,799.02%-2.96M
Effect of exchange rate changes
--0
92.98%-33K
-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
End cash Position
-42.28%12.61M
-39.31%14.66M
-28.30%18.32M
-22.79%19.82M
-22.79%19.82M
-23.43%21.84M
-17.92%24.15M
-19.27%25.55M
-19.31%25.67M
-19.31%25.67M
Free cash from
-84.62%-1.13M
21.37%-541K
39.38%-354K
31.99%-3.06M
-252.65%-1.18M
50.24%-611K
71.58%-688K
64.15%-584K
24.99%-4.51M
145.77%773K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.62%-1.13M21.57%-538K67.01%-192K31.97%-3.06M55.61%-1.18M-67.40%-611K52.23%-686K-1,392.31%-582K-72.40%-4.5M-508.24%-2.66M
Net income from continuing operations -38.70%-724K19.42%-1M36.08%-613K45.43%-6M56.14%-3.28M59.91%-522K23.72%-1.24M-61.45%-959K-48.49%-10.99M-240.96%-7.47M
Operating gains losses -65.71%-58K-87.10%8K156.76%21K260.00%48K65.71%58K85.48%-35K-83.90%62K82.30%-37K-300.00%-30K131.82%35K
Depreciation and amortization 0.00%3K66.67%5K100.00%4K11.11%10K-33.33%2K0.00%3K200.00%3K0.00%2K-35.71%9K0.00%3K
Asset impairment expenditure -------------95.85%242K------------------5.83M----
Unrealized gains and losses of investment securities -142.86%-36K-188.24%-120K-111.11%-18K-18.27%425K144.33%43K-80.95%84K-78.21%136K136.16%162K31.98%520K74.13%-97K
Remuneration paid in stock -8.88%195K-30.14%204K-21.48%223K-13.76%959K-52.65%170K-43.98%214K280.25%292K-46.72%284K-64.00%1.11M-38.63%359K
Deferred tax ------------103.86%1.74M-----------------37.32%855K----
Other non cashItems --------------------------------92.16%-12K----
Change In working capital -43.10%-508K488.71%365K661.76%191K72.67%-490K92.47%-163K-200.85%-355K109.44%62K-105.02%-34K-2,698.55%-1.79M-812.17%-2.17M
-Change in receivables -92.23%-198K485.96%220K-95.89%-143K16.19%-383K25.00%-150K-283.93%-103K35.23%-57K67.56%-73K-48.38%-457K22.78%-200K
-Change in payables and accrued expense -23.02%-310K21.85%145K756.41%334K91.99%-107K99.34%-13K-185.14%-252K120.91%119K-95.68%39K-454.38%-1.34M-449.02%-1.97M
Cash from discontinued investing activities
Operating cash flow -84.62%-1.13M21.57%-538K67.01%-192K31.97%-3.06M55.61%-1.18M-67.40%-611K52.23%-686K-1,392.31%-582K-72.40%-4.5M-508.24%-2.66M
Investing cash flow
Cash flow from continuing investing activities 44.13%-919K-1,107.03%-3.09M-434.26%-1.33M18.92%-2.82M-96.76%-1.03M-203.51%-1.65M69.04%-256K124.97%397K-245.54%-3.48M-150.38%-524K
Net PPE purchase and sale --14K-50.00%-3K-7,800.00%-158K2,542.86%171K8,850.00%175K--0---2K---2K---7K---2K
Net investment purchase and sale --0--0---25K--0--0--0--0--0-93.45%159K-99.96%1K
Net other investing changes 43.22%-934K-1,115.35%-3.09M-386.72%-1.14M17.61%-3M69.51%-1.21M-612.46%-1.65M---254K--399K-181,650.00%-3.64M---3.96M
Cash from discontinued investing activities
Investing cash flow 44.07%-920K-1,107.03%-3.09M-434.26%-1.33M18.92%-2.82M-96.76%-1.03M-203.51%-1.65M69.04%-256K124.97%397K-245.54%-3.48M-150.38%-524K
Financing cash flow
Cash flow from continuing financing activities 00-99.29%12K0012K40.82%1.68M131.91%225K
Net common stock issuance --------------0------------------1.46M--0
Proceeds from stock option exercised by employees --0--0-----94.67%12K--0--0--12K-----81.20%225K131.96%225K
Cash from discontinued financing activities
Financing cash flow --0--0-----99.29%12K--0--0--12K----40.82%1.68M131.91%225K
Net cash flow
Beginning cash position -38.35%14.66M-28.30%18.32M-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
Current changes in cash 9.26%-2.05M-290.11%-3.63M-721.08%-1.52M6.81%-5.87M25.23%-2.21M-148.73%-2.26M58.90%-930K-6.32%-185K-159.94%-6.3M-2,799.02%-2.96M
Effect of exchange rate changes --092.98%-33K-79.31%12K-85.99%22K81.90%191K1,956.25%329K-1,370.27%-470K5,900.00%58K2,342.86%157K-42.62%105K
End cash Position -42.28%12.61M-39.31%14.66M-28.30%18.32M-22.79%19.82M-22.79%19.82M-23.43%21.84M-17.92%24.15M-19.27%25.55M-19.31%25.67M-19.31%25.67M
Free cash from -84.62%-1.13M21.37%-541K39.38%-354K31.99%-3.06M-252.65%-1.18M50.24%-611K71.58%-688K64.15%-584K24.99%-4.51M145.77%773K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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