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Chesapeake Gold (CKG) Cash flow

Chesapeake Gold Cash Flow

DE:CKG's free cash flow for Q2 2026 was $-181.00K. For the 2026 fiscal year, DE:CKG's free cash flow was increased by $0.00 and operating cash flow was $-181.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -4.26M$ -2.35M$ -3.06M$ -4.50M$ -2.61M
$ -3.89M$ -6.65M$ -2.82M$ -3.48M$ -1.01M
$ 7.79M$ 225.00K$ 12.00K$ 1.68M$ 1.19M
$ 10.65M$ 10.99M$ 19.82M$ 25.67M$ 31.82M
$ -4.26M$ -2.39M$ -3.06M$ -8.46M$ -6.01M

Currency in CAD

Chesapeake Gold Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing