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 | -156.92% | -156.92% | -5,690.76% | -5,690.76% | -257.60% |
| Total Depreciation and Amortization | -42.37% | -42.37% | 429.51% | 429.51% | 10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.93% | 94.93% | 2,058.87% | 2,058.87% | -1.52% |
| Change in Net Operating Assets | -37.33% | -37.33% | 141.34% | 141.34% | 125.17% |
| Cash from Operations | -58.49% | -58.49% | -91.13% | -91.13% | 15.40% |
| Capital Expenditure | 97.83% | 97.83% | -997.56% | -997.56% | -217.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 0.00% | -- |
| Cash from Investing | 97.83% | 97.83% | -1,001.05% | -1,001.05% | -220.38% |
| Total Debt Issued | 54.90% | 54.90% | -- | -- | -45.20% |
| Total Debt Repaid | -53.67% | -53.67% | -23.35% | -23.35% | 56.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.26% | -210.26% | -19.76% | -19.76% | 50.40% |
| Cash from Financing | -65.39% | -65.39% | -86.14% | -86.14% | 91.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.23% | -121.23% | -235.92% | -235.92% | 117.24% |
