Chesapeake Gold Corp.
CHPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,689 | -$5,665 | -$10,990 | -$7,401 |
| Dep. & Amort. | $15 | $10 | $9 | $14 |
| Deferred Tax | -$457 | $1,743 | $855 | $1,364 |
| Stock-Based Comp. | $634 | $1 | $1,112 | $3,089 |
| Change in WC | $313 | -$0 | -$1,793 | $69 |
| Other Non-Cash | -$167 | $851 | $6,309 | $256 |
| Operating Cash Flow | -$2,351 | -$3,060 | -$4,498 | -$2,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$4 | -$3,964 | -$3,399 |
| Net Acquisitions | $0 | $0 | $0 | -$36 |
| Inv. Purchases | -$206 | $0 | $0 | -$969 |
| Inv. Sales/Matur. | $227 | $0 | $159 | $3,396 |
| Other Inv. Act. | -$6,634 | -$2,820 | $322 | -$2 |
| Investing Cash Flow | -$6,651 | -$2,824 | -$3,483 | -$1,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4 |
| Stock Issued | $0 | $12 | $1,455 | $1,849 |
| Stock Repurch. | $0 | $0 | $0 | -$652 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $225 | $12 | $225 | $1,197 |
| Financing Cash Flow | $225 | $12 | $1,680 | $1,193 |
| Forex Effect | -$57 | $0 | $157 | -$7 |
| Net Chg. in Cash | -$8,834 | -$5,850 | -$6,144 | -$2,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,823 | $25,673 | $31,817 | $34,248 |
| End Cash | $10,989 | $19,823 | $25,673 | $31,817 |
| Free Cash Flow | -$2,389 | -$3,064 | -$8,462 | -$6,008 |