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Chesapeake Gold Corp (TSE:CKG)
:CKG
Canadian Market
CKG
Chesapeake Gold
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Chesapeake Gold (CKG) Cash flow

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22 Followers

Chesapeake Gold Cash Flow

TSE:CKG's free cash flow for Q3 2024 was C$-1.13M. For the 2024 fiscal year, TSE:CKG's free cash flow was decreased by C$5.40M and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.06MC$ -4.50MC$ -2.61MC$ -1.51MC$ -886.20K
Investing Cash Flow
C$ -2.82MC$ -3.48MC$ -1.01MC$ -1.56MC$ -1.55M
Financing Cash Flow
C$ 12.00KC$ 1.68MC$ 1.19MC$ 22.19MC$ 2.27M
End Cash Position
C$ 19.82MC$ 25.67MC$ 31.82MC$ 34.25MC$ 15.26M
Free Cash Flow
C$ -3.06MC$ -8.46MC$ -6.01MC$ -3.52MC$ -2.44M
Currency in CAD

Chesapeake Gold Cash Flow

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