Chesapeake Gold Corp. (CHPGF)
USD 0.61
(0.79%)
USD 0.61
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 Million | -4.49 Million | -2.6 Million | -1.51 Million | -886.2 Thousand | -817.2 Thousand |
| Net Income | -5.66 Million | -10.99 Million | -7.4 Million | -1.5 Million | -1.65 Million | -4.01 Million |
| Depreciation & Amortization | 10 Thousand | 9000.00 | 14 Thousand | 17 Thousand | 16.9 Thousand | 16.9 Thousand |
| Deferred income taxes | 1.74 Million | 855 Thousand | 1.36 Million | 571.1 Thousand | 185.1 Thousand | 191.2 Thousand |
| Stock-based compensation | 959 Thousand | 1.11 Million | 3.08 Million | 1.72 Million | 611.6 Thousand | 1.4 Million |
| Change in working capital | -490 Thousand | -1.79 Million | 69 Thousand | -376.3 Thousand | 18.8 Thousand | 160.9 Thousand |
| Other non-cash items | 1.74 Million | 6.3 Million | 256 Thousand | -1.94 Million | -63.2 Thousand | 1.41 Million |
| Investing Cash Flow | -2.82 Million | -3.48 Million | -1 Million | -1.55 Million | -1.55 Million | -2.39 Million |
| Investments in PPE | -3.91 Million | -3.96 Million | -3.39 Million | -2 Million | -1.55 Million | -2.61 Million |
| Acquisitions | - | - | -36 Thousand | -441.00 | - | - |
| Investment purchases | -91 Thousand | - | -969 Thousand | -417.2 Thousand | - | - |
| Sales/Maturities of investments | - | 159 Thousand | 3.39 Million | 862.8 Thousand | - | 225 Thousand |
| Other Investing Activities | 1.18 Million | 322 Thousand | -2000.00 | 441.00 | - | 225.00 |
| Financing Cash Flow | 12 Thousand | 1.68 Million | 1.19 Million | 22.18 Million | 2.26 Million | 85.3 Thousand |
| Debt repayment | - | - | -4000.00 | -6300.00 | -12.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -652 Thousand | - | - | - |
| Common Stock Issuance | 12 Thousand | 1.45 Million | 1.84 Million | 20 Million | 15 Million | 40.3 Thousand |
| Other Financing Activities | 12.00 | 225 Thousand | 1.19 Million | 2.19 Million | -673.4 Thousand | 45 Thousand |
| Accounts receivables | -383 Thousand | -457 Thousand | -308 Thousand | 21.2 Thousand | -109.4 Thousand | -124.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -107 Thousand | -1.33 Million | 377 Thousand | -397.5 Thousand | 128.2 Thousand | 285.1 Thousand |
| Cash at beginning of period | 25.67 Million | 31.81 Million | 34.24 Million | 15.25 Million | 15.62 Million | 18.91 Million |
| Cash at end of period | 19.82 Million | 25.67 Million | 31.81 Million | 34.24 Million | 15.25 Million | 15.62 Million |
| Capital Expenditure | -3.91 Million | -3.96 Million | -3.39 Million | -2 Million | -1.55 Million | -2.61 Million |
| Effect of forex changes on cash | 22 Thousand | 157 Thousand | -7000.00 | -127.7 Thousand | -199.5 Thousand | -162.6 Thousand |
| Net cash flow / Change in cash | -5.85 Million | -6.14 Million | -2.43 Million | 18.98 Million | -369.4 Thousand | -3.28 Million |
| Free Cash Flow | -6.97 Million | -8.46 Million | -6 Million | -3.51 Million | -2.43 Million | -3.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -943 Thousand | -574 Thousand | -2.21 Million | -5.66 Million | -981 Thousand | -1.61 Million |
| Depreciation & Amortization | 5000.00 | 4000.00 | 2000.00 | 10 Thousand | 3000.00 | 3000.00 |
| Deferred income taxes | - | - | 1.74 Million | 1.74 Million | 49 Thousand | - |
| Stock-based compensation | 204 Thousand | 223 Thousand | 170 Thousand | 959 Thousand | 214 Thousand | 292 Thousand |
| Change in working capital | 364 Thousand | 191 Thousand | -163 Thousand | -490 Thousand | -355 Thousand | 62 Thousand |
| Other non-cash items | -175 Thousand | 338 Thousand | 441 Thousand | 1.74 Million | -1000.00 | 198 Thousand |
| Investing Cash Flow | -3.09 Million | -1.32 Million | -1.86 Million | -2.82 Million | -1.18 Million | -256 Thousand |
| Investments in PPE | -3.09 Million | -1.3 Million | -1.95 Million | -3.91 Million | -1.18 Million | -256 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -25 Thousand | -91 Thousand | -91 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.08 Million | 4000.00 | 175 Thousand | 1.18 Million | - | 86 Thousand |
| Financing Cash Flow | - | - | - | 12 Thousand | - | 12 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12 Thousand | - | 12 Thousand |
| Other Financing Activities | - | - | - | 12.00 | - | 12.00 |
| Accounts receivables | 220 Thousand | -143 Thousand | -150 Thousand | -383 Thousand | -103 Thousand | -57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144 Thousand | 334 Thousand | -13 Thousand | -107 Thousand | -252 Thousand | 119 Thousand |
| Cash at beginning of period | 18.31 Million | 19.82 Million | 21.84 Million | 25.67 Million | 23.77 Million | 25.54 Million |
| Cash at end of period | 14.65 Million | 18.31 Million | 19.82 Million | 19.82 Million | 21.84 Million | 23.77 Million |
| Capital Expenditure | -3.09 Million | -1.3 Million | -1.95 Million | -3.91 Million | -1.18 Million | -256 Thousand |
| Effect of forex changes on cash | -33 Thousand | 12 Thousand | 191 Thousand | 22 Thousand | 329 Thousand | -470 Thousand |
| Net cash flow / Change in cash | -3.66 Million | -1.5 Million | -2.02 Million | -5.85 Million | -1.92 Million | -1.77 Million |
| Free Cash Flow | -3.62 Million | -1.49 Million | -2.29 Million | -6.97 Million | -2.25 Million | -1.31 Million |
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002007
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