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Chesapeake Gold Corp (TSE:CKG)
TSXV:CKG
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Chesapeake Gold (CKG) Cash flow

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Chesapeake Gold Cash Flow

TSE:CKG's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:CKG's free cash flow was decreased by C$0.00 and operating cash flow was C$-538.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.15MC$ -3.06MC$ -4.50MC$ -2.61MC$ -1.51MC$ -886.20K
Investing Cash Flow
C$ -7.38MC$ -2.82MC$ -3.48MC$ -1.01MC$ -1.56MC$ -1.55M
Financing Cash Flow
-C$ 12.00KC$ 1.68MC$ 1.19MC$ 22.19MC$ 2.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 54.85MC$ 19.82MC$ 25.67MC$ 31.82MC$ 34.25MC$ 15.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.46M-C$ 20.00MC$ 15.00M
Issuance Of Debt
---C$ -4.00KC$ -6.00KC$ -12.06M
Repayment Of Debt
---C$ -4.00KC$ -6.00KC$ -24.12M
Free Cash Flow
---C$ -2.61MC$ -1.51MC$ -886.20K
Domestic Sales
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Foreign Sales
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Currency in CAD

Chesapeake Gold Cash Flow

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