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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CKG | TSXV | CAD | Delayed | |
CHPGF | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.39 | -0.92 | -1.5 | -0.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.345 | -1.07 | -1.06 | -0.582 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.87 | -1.18 | -0.256 | 0.397 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 0.012 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.132 | 0.035 | -0.062 | 0.037 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.02 | -1.93 | -1.78 | -0.185 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21.84 | 23.77 | 25.55 | 25.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19.82 | 21.84 | 23.77 | 25.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.93 | -2.12 | -0.897 | -0.934 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 8.87 | -136.8 | 4 | -175.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.92 | -2.03 | -1.3 | -0.691 |
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