China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 604.61% | 79.56% | -46.87% | 43.47% | 41.00% |
| Total Depreciation and Amortization | 1.06% | -- | -- | -34.80% | -30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.16% | -146.15% | 678.71% | 119.63% | 57.25% |
| Change in Net Operating Assets | 24.41% | -- | -- | -- | -- |
| Cash from Operations | 93.05% | 1,023.32% | 134.41% | 33.91% | 56.93% |
| Capital Expenditure | 15.57% | 69.71% | 18.71% | -142.06% | 57.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.71% | 41.85% | -3,205.83% | 160.05% | 97.95% |
| Cash from Investing | -323.29% | 53.20% | -108.05% | -101.21% | 88.30% |
| Total Debt Issued | -67.35% | 93.48% | -38.19% | -- | -- |
| Total Debt Repaid | 68.09% | -288,879.31% | 99.92% | -3,716.44% | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.08% | -115.99% | 30.60% | 3,479.67% | 99.62% |
| Foreign Exchange rate Adjustments | -374.12% | -90.30% | -101.72% | 176.05% | 113.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.28% | 910.99% | 309.85% | 93.47% | 90.42% |
