C

Chesapeake Gold
CKG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.665MCA$-2.689MCA$-2.57M
CA$10KCA$15KCA$12K
CA$1.743MCA$-0.457MCA$0M
CA$0.959KCA$634KCA$363K
CA$-490KCA$313KCA$-720K
CA$1.341MCA$-0.167MCA$-0.543M
CA$-3.06MCA$-2.351MCA$-3.458M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.004MCA$-0.038MCA$-1.324M
CA$0CA$0CA$0
CA$-91KCA$-206KCA$-237K
CA$0KCA$227KCA$19K
CA$-2.729MCA$-6.634MCA$-2.147M
CA$-2.824MCA$-6.651MCA$-3.689M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0MCA$0.225MCA$4.665M
CA$0CA$0CA$0
CA$12KCA$0KCA$0K
CA$0.012MCA$0.225MCA$4.665M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$25.673MCA$19.823MCA$14.655M
CA$-5.85MCA$-8.834MCA$-2.514M
CA$19.823MCA$10.989MCA$12.141M
CA$-3.06MCA$-2.351MCA$-3.458M
CA$-4KCA$-38KCA$98K
CA$-3.064MCA$-2.389MCA$-3.36M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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