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 | 174.04M | 62.73M | -22.46M | -81.26M | -129.58M |
| Total Depreciation and Amortization | 118.94M | 118.94M | 90.35M | 74.05M | 67.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.48M | 40.46M | 66.15M | 32.92M | -2.88M |
| Change in Net Operating Assets | 84.76M | 84.76M | 89.28M | 9.78M | -54.12M |
| Cash from Operations | 443.23M | 306.90M | 223.32M | 35.49M | -118.94M |
| Capital Expenditure | -56.15M | -48.29M | -47.01M | -51.26M | -66.36M |
| Sale of Property, Plant, and Equipment | -- | -- | 66.00K | 66.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.06M | -156.59M | -115.59M | -39.28M | -89.25M |
| Cash from Investing | -250.21M | -204.88M | -162.53M | -90.48M | -155.54M |
| Total Debt Issued | 102.60M | 142.63M | 207.54M | 182.25M | 384.69M |
| Total Debt Repaid | -157.55M | -157.55M | -144.93M | -119.08M | -402.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.25M | -276.00K | -276.00K | -147.61M |
| Cash from Financing | -56.23M | -16.17M | 62.34M | 62.89M | -165.05M |
| Foreign Exchange rate Adjustments | 1.04M | 692.00K | 6.21M | 10.24M | -10.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.82M | 86.54M | 129.33M | 18.15M | -450.37M |