China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.14M | 115.28M | 85.01M | 67.28M | 27.12M |
| Total Depreciation and Amortization | 41.22M | -- | -- | 42.89M | 38.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.36M | 76.04M | 58.52M | 11.11M | 90.81M |
| Change in Net Operating Assets | -- | -- | -- | -58.64M | -- |
| Cash from Operations | 234.71M | 191.32M | 143.53M | 62.65M | 156.16M |
| Capital Expenditure | -8.51M | -4.58M | -24.72M | -22.01M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | 12.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.49M | -41.12M | -61.97M | -40.21M | -77.62M |
| Cash from Investing | -59.00M | -45.69M | -86.69M | -62.23M | -81.93M |
| Total Debt Issued | 7.04M | 79.00M | -- | -138.00K | 25.29M |
| Total Debt Repaid | -139.16M | -124.20M | -27.00K | -46.98M | -26.74M |
| 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 | -132.13M | -77.84M | -335.00K | -48.09M | -1.46M |
| Foreign Exchange rate Adjustments | -662.00K | 909.00K | 211.00K | 2.29M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.93M | 68.70M | 56.71M | -45.38M | 71.56M |