China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.60% | 26.35% | 148.07% | 604.61% | 79.56% |
| Total Depreciation and Amortization | -- | -- | 12.21% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.94% | 426.80% | -1.79% | -86.89% | 157.51% |
| Change in Net Operating Assets | -- | -- | -173.76% | -- | -- |
| Cash from Operations | 33.29% | 129.11% | -59.88% | 93.05% | 1,023.32% |
| Capital Expenditure | 81.47% | -12.29% | -410.65% | 15.57% | 69.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.65% | -54.11% | 48.19% | -444.71% | 41.85% |
| Cash from Investing | 47.30% | -39.32% | 24.05% | -323.29% | 53.20% |
| Total Debt Issued | -- | -- | -100.55% | -67.35% | 93.48% |
| Total Debt Repaid | -459,881.48% | 99.94% | -75.65% | 68.09% | -288,879.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,062.79% | 68.38% | -- | -- | -- |
| Cash from Financing | -23,134.93% | 99.30% | -3,202.82% | 77.08% | -115.99% |
| Foreign Exchange rate Adjustments | 330.81% | -90.79% | 289.41% | -374.12% | -90.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.14% | 224.98% | -163.41% | 30.28% | 910.99% |