China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.40M | 233.96M | 125.53M | 141.14M | 115.28M |
| Total Depreciation and Amortization | 45.71M | 36.31M | 40.46M | 41.22M | 44.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.54M | -15.47M | -52.75M | 52.36M | 31.74M |
| Change in Net Operating Assets | 900.00K | 13.90M | 27.19M | -- | -- |
| Cash from Operations | 286.48M | 268.70M | 140.42M | 234.71M | 191.32M |
| Capital Expenditure | -6.72M | -16.05M | -12.32M | -8.51M | -4.58M |
| Sale of Property, Plant, and Equipment | -- | 3.00K | 0.00 | -- | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.26M | -48.81M | -43.13M | -50.49M | -41.12M |
| Cash from Investing | -45.98M | -64.86M | -55.45M | -59.00M | -45.69M |
| Total Debt Issued | 30.00M | -- | -37.00K | 7.04M | 79.00M |
| Total Debt Repaid | -109.12M | -5.51M | -43.35M | -139.16M | -124.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.74M | -- | -- | -- | -19.82M |
| Other Financing Activities | -47.57M | -441.00K | -11.89M | -- | -12.82M |
| Cash from Financing | -265.43M | -5.96M | -43.39M | -132.13M | -77.84M |
| Foreign Exchange rate Adjustments | 7.91M | 6.15M | 5.69M | -662.00K | 909.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | 204.04M | 47.28M | 42.93M | 68.70M |