China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.01M | 67.28M | 27.12M | -5.38M | -26.30M |
| Total Depreciation and Amortization | -- | 42.89M | 38.23M | 37.83M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.52M | 11.11M | 11.31M | -15.46M | 33.50M |
| Change in Net Operating Assets | -- | -58.64M | 79.50M | 63.90M | -- |
| Cash from Operations | 143.53M | 62.65M | 156.16M | 80.89M | 7.20M |
| Capital Expenditure | -24.72M | -22.01M | -4.31M | -5.11M | -16.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.97M | -40.21M | -77.62M | -14.25M | -24.51M |
| Cash from Investing | -86.69M | -62.23M | -81.93M | -19.36M | -41.36M |
| Total Debt Issued | -- | -138.00K | 25.29M | 77.45M | 40.03M |
| Total Debt Repaid | -27.00K | -46.98M | -26.74M | -83.80M | -29.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.00K | -974.00K | -- | -- | -276.00K |
| Cash from Financing | -335.00K | -48.09M | -1.46M | -6.35M | 39.73M |
| Foreign Exchange rate Adjustments | 211.00K | 2.29M | -1.21M | -255.00K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.71M | -45.38M | 71.56M | 54.93M | 5.43M |