OTC Markets OTCQX - Delayed Quote USD

Chesapeake Gold Corp. (CHPGF)

1.1200
+0.0200
+(1.82%)
At close: June 11 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,146
-2,351
-3,060
-4,498
-2,609
Investing Cash Flow
-6,101
-6,651
-2,824
-3,483
-1,008
Financing Cash Flow
--
225
12
1,680
1,193
End Cash Position
9,294
10,989
19,823
25,673
31,817
Capital Expenditure
--
-38
-4
-7
-3,397
Issuance of Capital Stock
--
--
0
1,455
0
Repayment of Debt
--
--
--
0
-4
Free Cash Flow
-3,022
-2,389
-3,064
-4,505
-6,006
12/31/2021 - 2/13/2009

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers