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 | -22.46M | -81.26M | -129.58M | -25.50M | 39.57M |
| Total Depreciation and Amortization | 90.35M | 74.05M | 67.65M | 67.65M | 99.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.65M | 424.00K | -35.38M | -18.95M | -29.59M |
| Change in Net Operating Assets | 121.78M | 42.28M | -21.62M | -21.62M | 2.37M |
| Cash from Operations | 223.32M | 35.49M | -118.94M | 1.57M | 111.56M |
| Capital Expenditure | -47.01M | -51.26M | -66.36M | -59.35M | -37.63M |
| Sale of Property, Plant, and Equipment | 66.00K | 66.00K | 66.00K | 66.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.59M | -39.28M | -89.25M | -62.02M | -60.38M |
| Cash from Investing | -162.53M | -90.48M | -155.54M | -121.30M | -98.01M |
| Total Debt Issued | 207.54M | 182.25M | 384.69M | 344.66M | 279.89M |
| Total Debt Repaid | -144.93M | -119.08M | -402.13M | -402.13M | -427.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -99.09M |
| Other Financing Activities | -276.00K | -276.00K | -147.61M | -147.76M | -148.02M |
| Cash from Financing | 62.34M | 62.89M | -165.05M | -205.23M | -295.74M |
| Foreign Exchange rate Adjustments | 6.21M | 10.24M | -10.85M | -6.26M | -17.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.33M | 18.15M | -450.37M | -331.22M | -299.96M |
