CK Asset Limited
CHKGF | OTC
$5.80
$0.00 (0.00%)
At close: Oct 28, 2026, 3:36 PM ET
$5.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.68B | 8.25B | 6.3B | 5.2B | 8.74B | 7.01B | 10.33B | 8.7B | 10.93B | 12.47B | 8.36B |
Depreciation & Amortization | n/a | 1.14B | 1.06B | 988M | 938M | 972M | 955M | 993M | 1.05B | 469M | 1.72B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -4.36B | n/a | 429M | n/a | 27M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 7.91B | 1.19B | -3.07B | 4.47B | -8.21B | -3.16B | -13.01B | -9.14B | -1.76B | 15.91B | -9.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 4.41B | n/a | 676M | n/a | -141M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 16.6B | 15B | 4.3B | 10.34B | 1.47B | 4.68B | -3.63B | -1.43B | 8.12B | 27.91B | -2.76B |
Capital Expenditures | n/a | -2.47B | n/a | -2.28B | n/a | -2.4B | n/a | -2.46B | n/a | -3.19B | n/a |
Cash Acquisitions | n/a | -46M | n/a | n/a | n/a | 2.33B | n/a | 7.81B | 31.07B | -217M | n/a |
Purchase of Investments | n/a | -737M | -147M | -3.66B | -1.41B | -3.29B | -641M | -3.52B | -645M | -2.25B | -1.07B |
Sales Maturities Of Investments | n/a | 946M | n/a | n/a | n/a | n/a | n/a | 12.31B | 12.31B | 71M | n/a |
Other Investing Acitivies | 21.56B | -151M | 71M | -4.87B | -1.86B | -4.7B | 900M | -1.65B | 1.65B | 911M | -911M |
Investing Cash Flow | 21.56B | -2.46B | 71M | -4.87B | -3.27B | -8.05B | 259M | 317M | 44.38B | -4.67B | -1.98B |
Debt Repayment | -7.84B | -2.3B | -1.65B | -2.38B | 1.53B | 1.61B | -142M | 2.9B | -47.8B | -3.26B | 15.25B |
Common Stock Repurchased | n/a | n/a | n/a | -3M | -1.54B | -708M | -1.26B | -2.13B | -342M | -551M | -19.54B |
Dividend Paid | -4.87B | -1.37B | -4.73B | -1.65B | -5.69B | -1.53B | -6.64B | -1.56B | -6.52B | -1.49B | -5.39B |
Other Financial Acitivies | -1.68B | 1.11B | -1.69B | 1.75B | -1.86B | 966M | -1.45B | 3.92B | -1.42B | 545M | -1.23B |
Financial Cash Flow | -14.38B | -2.56B | -8.06B | -2.28B | -7.56B | 330M | -9.5B | 220M | -56.09B | -4.3B | -10.92B |
Net Cash Flow | 23.76B | 9.81B | 31.09B | 2.89B | -9.64B | -2.38B | -13.58B | -1.34B | -4.63B | 19.42B | -15.57B |
Free Cash Flow | n/a | 12.53B | 4.3B | 8.07B | 1.47B | 2.28B | -3.63B | -3.89B | 8.12B | 24.72B | -2.76B |
Adj. Free Cash Flow | n/a | 12.53B | 4.3B | 8.07B | 1.47B | 2.28B | -3.63B | -3.89B | 8.12B | 24.72B | -2.76B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -1.62B | n/a | -2.46B | n/a | n/a | n/a |
Growth CapEx | n/a | -2.47B | n/a | -2.28B | n/a | -779.19M | n/a | n/a | n/a | -3.19B | n/a |
Owner Earnings | 16.6B | 15B | 4.3B | 10.34B | 1.47B | 3.05B | -3.63B | -3.89B | 8.12B | 27.91B | -2.76B |
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