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Chesapeake Gold Corp. (CKG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8050+0.0400 (+2.27%)
At close: 09:59AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,379
-5,665
-10,710
-7,166
-1,883
-
Depreciation & amortisation
12
10
9
14
17
-
Deferred income taxes
-
1,743
855
1,364
571
-
Stock-based compensation
898
959
1,112
3,089
1,727
-
Change in working capital
-265
-490
-1,793
69
-376
-
Other working capital
-2,834
-3,064
-4,505
-6,006
-3,515
-
Other non-cash items
-
-
-12
-153
-72
-54.7
Net cash provided by operating activities
-2,670
-3,060
-4,498
-2,609
-1,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-164
-4
-7
-3,397
-2,003
-
Acquisitions, net
-
-
0
-36
-
-
Purchases of investments
-
-
0
-969
-417
0
Sales/maturities of investments
-
0
159
3,396
863
-
Other investing activities
-4,538
-2,995
-3,635
-2
-
-
Net cash used for investing activities
-4,548
-2,824
-3,483
-1,008
-1,557
-
Cash flows from financing activities
Debt repayment
-
-
0
-4
-6
-12,062
Common stock issued
-
0
1,455
0
20,000
-
Other financing activities
-
-
-
-
-154
-673.4
Net cash used provided by (used for) financing activities
-
12
1,680
1,193
22,187
-
Net change in cash
-7,230
-5,850
-6,144
-2,431
18,990
-
Cash at beginning of period
25,546
25,673
31,817
34,248
15,258
-
Cash at end of period
18,340
19,823
25,673
31,817
34,248
-
Free cash flow
Operating cash flow
-2,670
-3,060
-4,498
-2,609
-1,512
-
Capital expenditure
-164
-4
-7
-3,397
-2,003
-
Free cash flow
-2,834
-3,064
-4,505
-6,006
-3,515
-