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 | 0.00% | 95.52% | 0.00% | -5,637.77% | 0.00% |
Total Depreciation and Amortization | 0.00% | -71.28% | 0.00% | 100.64% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -95.55% | 0.00% | 4,282.84% | 0.00% |
Change in Net Operating Assets | 0.00% | -60.54% | 0.00% | 58.82% | 0.00% |
Cash from Operations | 0.00% | 473.91% | 0.00% | -92.77% | 0.00% |
Capital Expenditure | 0.00% | 99.54% | 0.00% | -370.73% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00% | -- | -- |
Cash from Investing | 0.00% | 99.54% | 0.00% | -370.58% | 0.00% |
Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
Total Debt Repaid | 0.00% | -8,893.93% | 0.00% | 101.75% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 23.96% | 0.00% | -308.01% | 0.00% |
Cash from Financing | 0.00% | -177.28% | 0.00% | 40.35% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 87.35% | 0.00% | -267.79% | 0.00% |