CA Stock MarketDetailed Quotes
CKG Chesapeake Gold Corp
- 0.840
- -0.020-2.33%
15min DelayMarket Closed Dec 19 16:00 ET
57.45MMarket Cap-10.50P/E (TTM)
0.880High0.810Low40.91KVolume0.860Open0.860Pre Close33.73KTurnover3.22052wk High0.11%Turnover Ratio68.39MShares0.81052wk Low-0.08EPS TTM32.39MFloat Cap18.800Historical HighLossP/E (Static)38.55MShs Float0.810Historical Low-0.09EPS LYR8.14%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Chesapeake Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.62%-1.13M | 21.57%-538K | 67.01%-192K | 31.97%-3.06M | 55.61%-1.18M | -67.40%-611K | 52.23%-686K | -1,392.31%-582K | -72.40%-4.5M | -508.24%-2.66M |
| Net income from continuing operations | -38.70%-724K | 19.42%-1M | 36.08%-613K | 45.43%-6M | 56.14%-3.28M | 59.91%-522K | 23.72%-1.24M | -61.45%-959K | -48.49%-10.99M | -240.96%-7.47M |
| Operating gains losses | -65.71%-58K | -87.10%8K | 156.76%21K | 260.00%48K | 65.71%58K | 85.48%-35K | -83.90%62K | 82.30%-37K | -300.00%-30K | 131.82%35K |
| Depreciation and amortization | 0.00%3K | 66.67%5K | 100.00%4K | 11.11%10K | -33.33%2K | 0.00%3K | 200.00%3K | 0.00%2K | -35.71%9K | 0.00%3K |
| Asset impairment expenditure | ---- | ---- | ---- | -95.85%242K | ---- | ---- | ---- | ---- | --5.83M | ---- |
| Unrealized gains and losses of investment securities | -142.86%-36K | -188.24%-120K | -111.11%-18K | -18.27%425K | 144.33%43K | -80.95%84K | -78.21%136K | 136.16%162K | 31.98%520K | 74.13%-97K |
| Remuneration paid in stock | -8.88%195K | -30.14%204K | -21.48%223K | -13.76%959K | -52.65%170K | -43.98%214K | 280.25%292K | -46.72%284K | -64.00%1.11M | -38.63%359K |
| Deferred tax | ---- | ---- | ---- | 103.86%1.74M | ---- | ---- | ---- | ---- | -37.32%855K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.16%-12K | ---- |
| Change In working capital | -43.10%-508K | 488.71%365K | 661.76%191K | 72.67%-490K | 92.47%-163K | -200.85%-355K | 109.44%62K | -105.02%-34K | -2,698.55%-1.79M | -812.17%-2.17M |
| -Change in receivables | -92.23%-198K | 485.96%220K | -95.89%-143K | 16.19%-383K | 25.00%-150K | -283.93%-103K | 35.23%-57K | 67.56%-73K | -48.38%-457K | 22.78%-200K |
| -Change in payables and accrued expense | -23.02%-310K | 21.85%145K | 756.41%334K | 91.99%-107K | 99.34%-13K | -185.14%-252K | 120.91%119K | -95.68%39K | -454.38%-1.34M | -449.02%-1.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.62%-1.13M | 21.57%-538K | 67.01%-192K | 31.97%-3.06M | 55.61%-1.18M | -67.40%-611K | 52.23%-686K | -1,392.31%-582K | -72.40%-4.5M | -508.24%-2.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.13%-919K | -1,107.03%-3.09M | -434.26%-1.33M | 18.92%-2.82M | -96.76%-1.03M | -203.51%-1.65M | 69.04%-256K | 124.97%397K | -245.54%-3.48M | -150.38%-524K |
| Net PPE purchase and sale | --14K | -50.00%-3K | -7,800.00%-158K | 2,542.86%171K | 8,850.00%175K | --0 | ---2K | ---2K | ---7K | ---2K |
| Net investment purchase and sale | --0 | --0 | ---25K | --0 | --0 | --0 | --0 | --0 | -93.45%159K | -99.96%1K |
| Net other investing changes | 43.22%-934K | -1,115.35%-3.09M | -386.72%-1.14M | 17.61%-3M | 69.51%-1.21M | -612.46%-1.65M | ---254K | --399K | -181,650.00%-3.64M | ---3.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.07%-920K | -1,107.03%-3.09M | -434.26%-1.33M | 18.92%-2.82M | -96.76%-1.03M | -203.51%-1.65M | 69.04%-256K | 124.97%397K | -245.54%-3.48M | -150.38%-524K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -99.29%12K | 0 | 0 | 12K | 40.82%1.68M | 131.91%225K | ||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.46M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | -94.67%12K | --0 | --0 | --12K | ---- | -81.20%225K | 131.96%225K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---- | -99.29%12K | --0 | --0 | --12K | ---- | 40.82%1.68M | 131.91%225K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.35%14.66M | -28.30%18.32M | -22.79%19.82M | -19.31%25.67M | -23.43%21.84M | -19.19%23.77M | -19.27%25.55M | -19.31%25.67M | -7.10%31.82M | -10.12%28.53M |
| Current changes in cash | 9.26%-2.05M | -290.11%-3.63M | -721.08%-1.52M | 6.81%-5.87M | 25.23%-2.21M | -148.73%-2.26M | 58.90%-930K | -6.32%-185K | -159.94%-6.3M | -2,799.02%-2.96M |
| Effect of exchange rate changes | --0 | 92.98%-33K | -79.31%12K | -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 |
| End cash Position | -42.28%12.61M | -39.31%14.66M | -28.30%18.32M | -22.79%19.82M | -22.79%19.82M | -23.43%21.84M | -17.92%24.15M | -19.27%25.55M | -19.31%25.67M | -19.31%25.67M |
| Free cash from | -84.62%-1.13M | 21.37%-541K | 39.38%-354K | 31.99%-3.06M | -252.65%-1.18M | 50.24%-611K | 71.58%-688K | 64.15%-584K | 24.99%-4.51M | 145.77%773K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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