China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.38% | -11.06% | 22.43% | 35.60% | 26.35% |
| Total Depreciation and Amortization | -10.25% | -1.84% | -- | -- | -6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.68% | -200.74% | -31.14% | 311.17% | 114.16% |
| Change in Net Operating Assets | -48.87% | -- | -- | -- | -- |
| Cash from Operations | 91.35% | -40.17% | 22.68% | 33.29% | 129.11% |
| Capital Expenditure | -30.26% | -44.80% | -85.79% | 81.47% | -12.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.19% | 14.58% | -22.79% | 33.65% | -54.11% |
| Cash from Investing | -16.98% | 6.01% | -29.14% | 47.30% | -39.32% |
| Total Debt Issued | -- | -100.53% | -91.09% | -- | -- |
| Total Debt Repaid | 87.28% | 68.85% | -12.05% | -459,881.48% | 99.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.29% | -- | -- | -4,062.79% | 68.38% |
| Cash from Financing | 86.27% | 67.16% | -69.75% | -23,134.93% | 99.30% |
| Foreign Exchange rate Adjustments | 8.04% | 960.12% | -172.83% | 330.81% | -90.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.55% | 10.14% | -37.52% | 21.14% | 224.98% |