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 | -294.76M | -290.90M | -287.04M | -148.42M | -9.79M |
| Total Depreciation and Amortization | 16.05M | 17.37M | 18.69M | 13.63M | 8.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.89M | 277.98M | 275.07M | 146.83M | 18.59M |
| Change in Net Operating Assets | 1.85M | 2.00M | 2.16M | -105.50K | -2.37M |
| Cash from Operations | 4.03M | 6.45M | 8.87M | 11.94M | 15.01M |
| Capital Expenditure | -6.32M | -6.97M | -7.63M | -4.77M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash from Investing | -6.32M | -6.97M | -7.62M | -4.77M | -1.91M |
| Total Debt Issued | 84.50M | 69.53M | 54.55M | 54.55M | 54.55M |
| Total Debt Repaid | -85.90M | -70.72M | -55.55M | -55.40M | -55.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48M | -3.83M | -3.17M | -2.96M | -2.75M |
| Cash from Financing | -5.88M | -5.02M | -4.17M | -3.81M | -3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.16M | -5.55M | -2.93M | 3.36M | 9.65M |
