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 | 615.91M | 466.96M | 408.71M | 294.70M | 174.04M |
| Total Depreciation and Amortization | 117.99M | 121.70M | 124.13M | 121.14M | 121.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.18M | 94.14M | 16.30M | 54.75M | 64.98M |
| Change in Net Operating Assets | 41.09M | 27.19M | 83.06M | 83.06M | 83.06M |
| Cash from Operations | 835.16M | 709.98M | 632.21M | 553.65M | 443.23M |
| Capital Expenditure | -41.47M | -50.14M | -59.83M | -55.63M | -56.15M |
| Sale of Property, Plant, and Equipment | 15.00K | 12.00K | 12.00K | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.55M | -196.70M | -193.79M | -220.93M | -194.06M |
| Cash from Investing | -225.00M | -246.83M | -253.61M | -276.54M | -250.21M |
| Total Debt Issued | 86.00M | 86.00M | 85.90M | 104.15M | 102.60M |
| Total Debt Repaid | -312.22M | -306.73M | -310.36M | -197.94M | -157.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.82M | -19.82M | -19.82M | -19.82M | -- |
| Other Financing Activities | -25.16M | -25.02M | -14.10M | -14.10M | -1.28M |
| Cash from Financing | -259.31M | -253.69M | -258.39M | -127.72M | -56.23M |
| Foreign Exchange rate Adjustments | 12.09M | 6.15M | 2.75M | 2.20M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.95M | 215.62M | 122.96M | 151.60M | 137.82M |