China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 466.96M | 408.71M | 294.70M | 174.04M | 62.73M |
| Total Depreciation and Amortization | 81.68M | 84.11M | 81.12M | 81.12M | 81.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.17M | 56.32M | 94.77M | 105.00M | 79.98M |
| Change in Net Operating Assets | 27.19M | 83.06M | 83.06M | 83.06M | 83.06M |
| Cash from Operations | 709.98M | 632.21M | 553.65M | 443.23M | 306.90M |
| Capital Expenditure | -50.14M | -59.83M | -55.63M | -56.15M | -48.29M |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.70M | -193.79M | -220.93M | -194.06M | -156.59M |
| Cash from Investing | -246.83M | -253.61M | -276.54M | -250.21M | -204.88M |
| Total Debt Issued | 86.00M | 85.90M | 104.15M | 102.60M | 142.63M |
| Total Debt Repaid | -306.73M | -310.36M | -197.94M | -157.55M | -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 | -- | -- |
| Other Financing Activities | -25.02M | -14.10M | -14.10M | -1.28M | -1.25M |
| Cash from Financing | -253.69M | -258.39M | -127.72M | -56.23M | -16.17M |
| Foreign Exchange rate Adjustments | 6.15M | 2.75M | 2.20M | 1.04M | 692.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.62M | 122.96M | 151.60M | 137.82M | 86.54M |