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 | -2,911.12% | -3,528.10% | -4,494.89% | -4,109.79% | -1,117.54% |
| Total Depreciation and Amortization | 87.30% | 109.99% | 134.38% | 30.28% | -33.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,410.74% | 1,391.27% | 1,371.89% | 756.48% | 19.19% |
| Change in Net Operating Assets | 177.95% | 145.08% | 133.12% | 98.36% | 62.71% |
| Cash from Operations | -73.15% | -55.40% | -36.24% | -32.37% | -29.86% |
| Capital Expenditure | -230.96% | -380.30% | -667.10% | -550.78% | -305.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.00% | -66.67% | -97.44% | -98.67% |
| Cash from Investing | -231.20% | -381.49% | -671.56% | -628.04% | -494.08% |
| Total Debt Issued | 54.90% | -9.77% | -45.20% | -45.20% | -45.20% |
| Total Debt Repaid | -55.47% | 23.15% | 56.87% | 58.01% | 59.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.98% | -24.75% | 6.32% | 6.36% | 6.40% |
| Cash from Financing | -70.43% | 72.16% | 87.22% | 89.29% | 91.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.59% | -10.12% | 85.16% | 118.11% | 155.44% |
