C
China Gold International Resources Corp. Ltd. CGG.TO
TSX
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 115.28M 85.01M 67.28M 27.12M -5.38M
Total Depreciation and Amortization -- -- 42.89M 38.23M --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 76.04M 58.52M 11.11M 11.31M 86.27M
Change in Net Operating Assets -- -- -58.64M 79.50M --
Cash from Operations 191.32M 143.53M 62.65M 156.16M 80.89M
Capital Expenditure -4.58M -24.72M -22.01M -4.31M -5.11M
Sale of Property, Plant, and Equipment 12.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -41.12M -61.97M -40.21M -77.62M -14.25M
Cash from Investing -45.69M -86.69M -62.23M -81.93M -19.36M
Total Debt Issued 79.00M -- -138.00K 25.29M 77.45M
Total Debt Repaid -124.20M -27.00K -46.98M -26.74M -83.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.82M -- -- -- --
Other Financing Activities -12.82M -308.00K -974.00K -- --
Cash from Financing -77.84M -335.00K -48.09M -1.46M -6.35M
Foreign Exchange rate Adjustments 909.00K 211.00K 2.29M -1.21M -255.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.70M 56.71M -45.38M 71.56M 54.93M