C
China Gold International Resources Corp. Ltd. CGG.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 294.70M 174.04M 62.73M -22.46M -81.26M
Total Depreciation and Amortization 81.12M 81.12M 81.12M 52.52M 36.22M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 156.97M 167.20M 142.18M 167.88M 134.65M
Change in Net Operating Assets 20.86M 20.86M 20.86M 25.38M -54.12M
Cash from Operations 553.65M 443.23M 306.90M 223.32M 35.49M
Capital Expenditure -55.63M -56.15M -48.29M -47.01M -51.26M
Sale of Property, Plant, and Equipment 12.00K -- -- 66.00K 66.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -220.93M -194.06M -156.59M -115.59M -39.28M
Cash from Investing -276.54M -250.21M -204.88M -162.53M -90.48M
Total Debt Issued 104.15M 102.60M 142.63M 207.54M 182.25M
Total Debt Repaid -197.94M -157.55M -157.55M -144.93M -119.08M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.82M -- -- -- --
Other Financing Activities -14.10M -1.28M -1.25M -276.00K -276.00K
Cash from Financing -127.72M -56.23M -16.17M 62.34M 62.89M
Foreign Exchange rate Adjustments 2.20M 1.04M 692.00K 6.21M 10.24M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 151.60M 137.82M 86.54M 129.33M 18.15M