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Chesapeake Financial Shares Inc (CPKF)
OTHER OTC:CPKF
US Market
CPKF
Chesapeake Financial Shares
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Chesapeake Financial Shares (CPKF) Cash flow

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Chesapeake Financial Shares Cash Flow

CPKF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CPKF's free cash flow was decreased by $-23.51M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.35M$ 19.83M$ 12.23M$ 28.14M$ 24.86M
Investing Cash Flow
$ -110.89M$ -70.43M$ -115.08M$ -6.58M$ -241.78M
Financing Cash Flow
$ 116.47M$ 45.61M$ 112.70M$ -15.95M$ 168.06M
End Cash Position
$ 0.00$ 31.25M$ 36.24M$ 26.40M$ 20.79M
Free Cash Flow
$ -4.41M$ 19.10M$ 12.09M$ 25.25M$ 21.35M
Currency in USD

Chesapeake Financial Shares Cash Flow