China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.26% | 475.76% | 185.62% | 89.99% | -133.81% |
| Total Depreciation and Amortization | -- | 200.05% | 74.34% | 20.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.68% | -69.82% | 151.60% | 69.84% | -32.91% |
| Change in Net Operating Assets | -- | -8.34% | -- | -- | -- |
| Cash from Operations | 1,893.20% | 399.32% | 593.06% | 210.00% | -94.36% |
| Capital Expenditure | -46.66% | -6.17% | 49.67% | 74.72% | -71.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.90% | -5,196.70% | -5,807.23% | 77.81% | -999.27% |
| Cash from Investing | -109.61% | -213.01% | -729.27% | 77.07% | -480.41% |
| Total Debt Issued | -- | -100.21% | -- | -72.33% | -- |
| Total Debt Repaid | 6.90% | -36.77% | -2,871.56% | 77.16% | -3.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.59% | -- | -- | -- | 35.51% |
| Cash from Financing | -100.84% | -258.10% | -61.78% | 97.29% | 8,811.84% |
| Foreign Exchange rate Adjustments | 257.46% | -70.66% | -142.77% | 98.81% | -103.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.86% | -1,652.76% | 280.60% | 113.28% | -95.64% |