Chesapeake Gold (TSXV:CKG) Ending Cash Position : C$19.82 Mil (As of Dec. 2023)

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What is Chesapeake Gold Ending Cash Position?

Chesapeake Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was C$19.82 Mil.

Chesapeake Gold's quarterly Ending Cash Position declined from Jun. 2023 (C$23.77 Mil) to Sep. 2023 (C$21.84 Mil) and declined from Sep. 2023 (C$21.84 Mil) to Dec. 2023 (C$19.82 Mil).

Chesapeake Gold's annual Ending Cash Position declined from Dec. 2021 (C$31.82 Mil) to Dec. 2022 (C$25.67 Mil) and declined from Dec. 2022 (C$25.67 Mil) to Dec. 2023 (C$19.82 Mil).

Chesapeake Gold Ending Cash Position Historical Data

The historical data trend for Chesapeake Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chesapeake Gold Ending Cash Position Chart

Chesapeake Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.26

34.25

31.82

25.67

19.82

Chesapeake Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25.67	25.55	23.77	21.84	19.82

Chesapeake Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chesapeake Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.673	+	-5.85
	=	19.82

Chesapeake Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.843	+	-2.02
	=	19.82

Chesapeake Gold Ending Cash Position Related Terms

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Chesapeake Gold (TSXV:CKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chesapeake Gold Corp (TSXV:CKG) » Definitions » Ending Cash Position

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CHPGF:USA CKG:Germany

Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.chesapeakegold.com

Chesapeake Gold Corp is a development-stage company engaged in the exploration, development, and recovery of precious metals. The company focuses on the development of its Metates project in Durango State, Mexico. Its other projects are El Duraznito, Yarely, Cerro Minas, La Gitana, and La Cecilia in Mexico; and Talapoosa in the United States.

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