Chesapeake Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chesapeake Gold Corp. generated cash of -$3,060,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,000 last year. Net change in cash is therefore -$5,850,000.
Cash Flow
| 2014 | -2.20M | -4.01M | 0 |
|---|---|---|---|
| 2015 | -1.76M | -3.45M | 0 |
| 2016 | -1.70M | -1.59M | 284.1K |
| 2017 | -928.9K | -1.33M | 80.6K |
| 2018 | -817.2K | -2.39M | 85.3K |
| 2019 | -886.2K | -1.55M | 2.26M |
| 2020 | -1.51M | -1.55M | 22.18M |
| 2021 | -2.60M | -1.00M | 1.19M |
| 2022 | -4.49M | -3.48M | 1.68M |
| 2023 | -3.06M | -2.82M | 12K |
CKG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.67M | 31.81M | 34.24M | 15.25M | 15.62M | 18.91M | 21.21M | 24.40M | 28.99M | 35.00M |
Operating activities | ||||||||||
Net income | -5.66M | -10.99M | -7.40M | -1.50M | -1.65M | -4.01M | -2.16M | -4.27M | -6.33M | -4.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10K | 9K | 14K | 17K | 16.9K | 16.9K | 16.8K | 17K | 50.6K | 70.8K |
Stock-based compensation expense | 959 | 1.11M | 3.08M | 1.72M | 611.6K | 0 | 1.67M | 2.42M | 2.96M | 2.04M |
| Deferred income tax benefit | 959 | 1.11M | 3.08M | 1.72M | 611.6K | 0 | 1.67M | 2.42M | 2.96M | 2.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -383 | -457K | -308K | 21.2K | -109.4K | 0 | 73.1K | 45.7K | 111.3K | 170.8K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.06M | -4.49M | -2.60M | -1.51M | -886.2K | -817.2K | -928.9K | -1.70M | -1.76M | -2.20M |
Investing activities | ||||||||||
Purchases Of Investments | -91K | 0 | -969K | -417.2K | 0 | 0 | 0 | 0 | 0 | -9.85M |
Investments In Property Plant And Equipment | -4K | -3.96M | -3.39M | -2.00M | -1.55M | -2.61M | -2.67M | -1.70M | -4.16M | -4.37M |
Acquisitions Net | 0 | 0 | -36K | -441 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.82M | -3.48M | -1.00M | -1.55M | -1.55M | -2.39M | -1.33M | -1.59M | -3.45M | -4.01M |
Financing activities | ||||||||||
Common Stock Issued | 12K | 1.45M | 1.84M | 20M | 15.00M | 0 | 80.6K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -652K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4K | -6.3K | -12.06M | 0 | 0 | -50K | 0 | 0 |
Cash used in financing activities | 12K | 1.68M | 1.19M | 22.18M | 2.26M | 85.3K | 80.6K | 284.1K | 0 | 0 |
Net Change In Cash | -5.85M | -6.14M | -2.43M | 18.98M | -369.4K | -3.28M | -2.30M | -3.18M | -4.58M | -6.01M |
Cash at end of period | 19.82M | 25.67M | 31.81M | 34.24M | 15.25M | 15.62M | 18.91M | 21.21M | 24.40M | 28.99M |