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Chesapeake Gold Corp (TSE:CKG)
:CKG
Canadian Market
CKG
Chesapeake Gold
RESEARCH TOOLSreports

Chesapeake Gold (CKG) Cash flow

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Chesapeake Gold Cash Flow

TSE:CKG's free cash flow for Q3 2025 was C$-1.15M. For the 2025 fiscal year, TSE:CKG's free cash flow was decreased by C$675.00K and operating cash flow was C$-1.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -2.35MC$ -3.06MC$ -4.50MC$ -2.61MC$ -1.51M
Investing Cash Flow
C$ -6.65MC$ -2.82MC$ -3.48MC$ -1.01MC$ -1.56M
Financing Cash Flow
C$ 225.00KC$ 12.00KC$ 1.68MC$ 1.19MC$ 22.19M
End Cash Position
C$ 10.99MC$ 19.82MC$ 25.67MC$ 31.82MC$ 34.25M
Free Cash Flow
C$ -2.39MC$ -3.06MC$ -8.46MC$ -6.01MC$ -3.52M
Currency in CAD

Chesapeake Gold Cash Flow