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 | 185.62% | 89.99% | -133.81% | -137.96% | -236.80% |
| Total Depreciation and Amortization | 74.34% | 20.37% | -- | -68.83% | -57.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.60% | 69.84% | -32.91% | 167.92% | -246.57% |
| Change in Net Operating Assets | -- | -- | -- | -1,013.43% | -- |
| Cash from Operations | 593.06% | 210.00% | -94.36% | -123.50% | -135.25% |
| Capital Expenditure | 49.67% | 74.72% | -71.10% | -2,205.08% | 14.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,807.23% | 77.81% | -999.27% | -67.52% | -167.25% |
| Cash from Investing | -729.27% | 77.07% | -480.41% | -682.31% | -22.05% |
| Total Debt Issued | -- | -72.33% | -- | -- | -- |
| Total Debt Repaid | -2,871.56% | 77.16% | -3.57% | 42.59% | -3,003.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 35.51% | 100.00% | -- |
| Cash from Financing | -61.78% | 97.29% | 8,811.84% | 150.62% | -3,003.45% |
| Foreign Exchange rate Adjustments | -142.77% | 98.81% | -103.01% | 309.84% | 1,700.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.60% | 113.28% | -95.64% | -109.03% | -148.40% |
