US Stock MarketDetailed Quotes

CHPGF CHESAPEAKE GOLD CORP

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1.744
+0.017+0.98%

15min DelayClose Apr 26 16:00 ET

117.49MMarket Cap-26424P/E (TTM)

CHESAPEAKE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.97%-3.06M

87.02%-345K

-193.15%-1.07M

26.04%-1.06M

-1,392.31%-582K

-72.40%-4.5M

-508.24%-2.66M

51.85%-365K

-56.60%-1.44M

-105.96%-39K

Net income from continuing operations

45.43%-6M

67.32%-2.44M

24.65%-981K

0.61%-1.62M

-61.45%-959K

-48.49%-10.99M

-240.96%-7.47M

28.77%-1.3M

-9.56%-1.63M

68.70%-594K

Operating gains losses

260.00%48K

65.71%58K

85.48%-35K

-83.90%62K

82.30%-37K

-300.00%-30K

131.82%35K

-401.25%-241K

862.50%385K

-4,280.00%-209K

Depreciation and amortization

11.11%10K

-33.33%2K

0.00%3K

200.00%3K

0.00%2K

-35.71%9K

0.00%3K

-75.00%1K

-50.00%2K

Deferred tax

103.86%1.74M

----

-37.32%855K

----

Other non cash items

----

---1K

----

92.16%-12K

----

Change In working capital

72.67%-490K

92.47%-163K

-200.85%-355K

109.44%62K

-105.02%-34K

-2,698.55%-1.79M

-812.17%-2.17M

393.33%352K

-267.04%-657K

910.45%677K

-Change in receivables

16.19%-383K

25.00%-150K

-283.93%-103K

35.23%-57K

67.56%-73K

-48.38%-457K

22.78%-200K

333.33%56K

-175.00%-88K

-3,850.00%-225K

-Change in payables and accrued expense

91.99%-107K

99.34%-13K

-185.14%-252K

120.91%119K

-95.68%39K

-454.38%-1.34M

-449.02%-1.97M

408.33%296K

-287.07%-569K

1,378.69%902K

Cash from discontinued investing activities

Operating cash flow

31.97%-3.06M

87.02%-345K

-193.42%-1.07M

26.04%-1.06M

-1,392.31%-582K

-72.40%-4.5M

-508.24%-2.66M

51.85%-365K

-56.60%-1.44M

92.11%-39K

Investing cash flow

Cash flow from continuing investing activities

18.92%-2.82M

-256.11%-1.87M

-118.63%-1.19M

69.04%-256K

124.97%397K

-245.54%-3.48M

-150.38%-524K

13.00%-542K

5.70%-827K

-190.15%-1.59M

Capital expenditure reported

----

-38.11%-1.19M

74.21%-254K

67.30%-520K

----

-13.04%-858K

-12.06%-985K

-212.99%-1.59M

Net PPE purchase and sale

2,542.86%171K

8,850.00%175K

--0

---2K

---7K

---2K

---5K

--0

Net investment purchase and sale

--0

----

-93.45%159K

-99.96%1K

--0

7,800.00%158K

----

Net other investing changes

17.61%-3M

-1.11%-4M

----

--919K

-181,650.00%-3.64M

---3.96M

--321K

----

Cash from discontinued investing activities

Investing cash flow

18.92%-2.82M

-256.11%-1.87M

-118.63%-1.19M

69.04%-256K

124.97%397K

-245.54%-3.48M

-150.38%-524K

13.00%-542K

5.70%-827K

-190.15%-1.59M

Financing cash flow

Cash flow from continuing financing activities

-99.29%12K

12K

40.82%1.68M

131.91%225K

-21.22%1.46M

Net common stock issuance

--0

--1.46M

--0

--1.46M

Proceeds from stock option exercised by employees

-94.67%12K

--0

--12K

----

-81.20%225K

131.96%225K

--0

----

Cash from discontinued financing activities

Financing cash flow

-99.29%12K

--0

--12K

--0

40.82%1.68M

131.91%225K

--0

-21.22%1.46M

Net cash flow

Beginning cash position

-19.31%25.67M

-23.43%21.84M

-19.19%23.77M

-19.27%25.55M

-19.42%25.64M

-7.10%31.82M

-10.12%28.53M

-11.40%29.42M

-9.65%31.64M

-7.10%31.82M

Current changes in cash

6.81%-5.87M

25.23%-2.21M

-148.73%-2.26M

42.29%-1.31M

14.37%-149K

-159.94%-6.3M

-2,799.02%-2.96M

34.37%-907K

-29.76%-2.26M

-121.61%-174K

Effect of exchange rate changes

-85.99%22K

81.90%191K

1,956.25%329K

-1,370.27%-470K

5,900.00%58K

2,342.86%157K

-42.62%105K

119.51%16K

148.05%37K

96.77%-1K

End cash Position

-22.79%19.82M

-23.43%21.84M

-19.19%23.77M

-19.27%25.55M

-19.31%25.67M

-10.12%28.53M

-11.40%29.42M

-9.65%31.64M

Free cash flow

31.99%-3.06M

108.80%1.61M

-83.71%-2.26M

45.56%-1.32M

32.23%-1.1M

24.99%-4.51M

145.77%773K

19.05%-1.23M

-34.80%-2.42M

-62.57%-1.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.97%-3.06M	87.02%-345K	-193.15%-1.07M	26.04%-1.06M	-1,392.31%-582K	-72.40%-4.5M	-508.24%-2.66M	51.85%-365K	-56.60%-1.44M	-105.96%-39K
Net income from continuing operations	45.43%-6M	67.32%-2.44M	24.65%-981K	0.61%-1.62M	-61.45%-959K	-48.49%-10.99M	-240.96%-7.47M	28.77%-1.3M	-9.56%-1.63M	68.70%-594K
Operating gains losses	260.00%48K	65.71%58K	85.48%-35K	-83.90%62K	82.30%-37K	-300.00%-30K	131.82%35K	-401.25%-241K	862.50%385K	-4,280.00%-209K
Depreciation and amortization	11.11%10K	-33.33%2K	0.00%3K	200.00%3K	0.00%2K	-35.71%9K	0.00%3K	0.00%3K	-75.00%1K	-50.00%2K
Deferred tax	103.86%1.74M	----	----	----	----	-37.32%855K	----	----	----	----
Other non cash items	----	----	---1K	----	----	92.16%-12K	----	----	----	----
Change In working capital	72.67%-490K	92.47%-163K	-200.85%-355K	109.44%62K	-105.02%-34K	-2,698.55%-1.79M	-812.17%-2.17M	393.33%352K	-267.04%-657K	910.45%677K
-Change in receivables	16.19%-383K	25.00%-150K	-283.93%-103K	35.23%-57K	67.56%-73K	-48.38%-457K	22.78%-200K	333.33%56K	-175.00%-88K	-3,850.00%-225K
-Change in payables and accrued expense	91.99%-107K	99.34%-13K	-185.14%-252K	120.91%119K	-95.68%39K	-454.38%-1.34M	-449.02%-1.97M	408.33%296K	-287.07%-569K	1,378.69%902K
Cash from discontinued investing activities
Operating cash flow	31.97%-3.06M	87.02%-345K	-193.42%-1.07M	26.04%-1.06M	-1,392.31%-582K	-72.40%-4.5M	-508.24%-2.66M	51.85%-365K	-56.60%-1.44M	92.11%-39K
Investing cash flow
Cash flow from continuing investing activities	18.92%-2.82M	-256.11%-1.87M	-118.63%-1.19M	69.04%-256K	124.97%397K	-245.54%-3.48M	-150.38%-524K	13.00%-542K	5.70%-827K	-190.15%-1.59M
Capital expenditure reported	----	----	-38.11%-1.19M	74.21%-254K	67.30%-520K	----	----	-13.04%-858K	-12.06%-985K	-212.99%-1.59M
Net PPE purchase and sale	2,542.86%171K	8,850.00%175K	--0	---2K	---2K	---7K	---2K	---5K	--0	--0
Net investment purchase and sale	--0	--0	--0	--0	----	-93.45%159K	-99.96%1K	--0	7,800.00%158K	----
Net other investing changes	17.61%-3M	-1.11%-4M	----	----	--919K	-181,650.00%-3.64M	---3.96M	--321K	----	----
Cash from discontinued investing activities
Investing cash flow	18.92%-2.82M	-256.11%-1.87M	-118.63%-1.19M	69.04%-256K	124.97%397K	-245.54%-3.48M	-150.38%-524K	13.00%-542K	5.70%-827K	-190.15%-1.59M
Financing cash flow
Cash flow from continuing financing activities	-99.29%12K	0	0	12K	0	40.82%1.68M	131.91%225K	0	0	-21.22%1.46M
Net common stock issuance	--0	--0	--0	--0	--0	--1.46M	--0	--0	--0	--1.46M
Proceeds from stock option exercised by employees	-94.67%12K	--0	--0	--12K	----	-81.20%225K	131.96%225K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-99.29%12K	--0	--0	--12K	--0	40.82%1.68M	131.91%225K	--0	--0	-21.22%1.46M
Net cash flow
Beginning cash position	-19.31%25.67M	-23.43%21.84M	-19.19%23.77M	-19.27%25.55M	-19.42%25.64M	-7.10%31.82M	-10.12%28.53M	-11.40%29.42M	-9.65%31.64M	-7.10%31.82M
Current changes in cash	6.81%-5.87M	25.23%-2.21M	-148.73%-2.26M	42.29%-1.31M	14.37%-149K	-159.94%-6.3M	-2,799.02%-2.96M	34.37%-907K	-29.76%-2.26M	-121.61%-174K
Effect of exchange rate changes	-85.99%22K	81.90%191K	1,956.25%329K	-1,370.27%-470K	5,900.00%58K	2,342.86%157K	-42.62%105K	119.51%16K	148.05%37K	96.77%-1K
End cash Position	-22.79%19.82M	-22.79%19.82M	-23.43%21.84M	-19.19%23.77M	-19.27%25.55M	-19.31%25.67M	-19.31%25.67M	-10.12%28.53M	-11.40%29.42M	-9.65%31.64M
Free cash flow	31.99%-3.06M	108.80%1.61M	-83.71%-2.26M	45.56%-1.32M	32.23%-1.1M	24.99%-4.51M	145.77%773K	19.05%-1.23M	-34.80%-2.42M	-62.57%-1.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall