China Nonferrous Gold Limited
CFEGF
$0.0075
-$0.0075-50.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.32M | -6.32M | -141.06M | -141.06M | -2.46M |
| Total Depreciation and Amortization | 1.79M | 1.79M | 6.24M | 6.24M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 5.98M | 134.47M | 134.47M | 3.07M |
| Change in Net Operating Assets | 261.00K | 261.00K | 661.50K | 661.50K | 416.50K |
| Cash from Operations | 1.72M | 1.72M | 299.00K | 299.00K | 4.13M |
| Capital Expenditure | -14.50K | -14.50K | -3.14M | -3.14M | -668.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00K | 1.00K | -- |
| Cash from Investing | -14.50K | -14.50K | -3.14M | -3.14M | -668.00K |
| Total Debt Issued | 42.25M | 42.25M | 0.00 | 0.00 | 27.28M |
| Total Debt Repaid | -43.44M | -43.44M | 494.00K | 494.00K | -28.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -968.00K | -968.00K | -1.27M | -1.27M | -312.00K |
| Cash from Financing | -2.16M | -2.16M | -779.00K | -779.00K | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.50K | -458.50K | -3.62M | -3.62M | 2.16M |
