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 | -156.75% | -186.07% | -156.51% | -111.45% | -83.10% |
| Total Depreciation and Amortization | -8.94% | -42.61% | -56.22% | -67.48% | -44.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.75% | -94.18% | -226.13% | -234.11% | -74.71% |
| Change in Net Operating Assets | 5,044.87% | 1,686.19% | -1,013.43% | -1,013.43% | 115.37% |
| Cash from Operations | 100.17% | -84.77% | -128.71% | -99.65% | -70.76% |
| Capital Expenditure | -24.91% | -31.05% | -224.56% | -162.61% | -7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.45% | 31.22% | -1,061.60% | -477.59% | -446.64% |
| Cash from Investing | -65.83% | 5.97% | -452.96% | -263.86% | -112.82% |
| Total Debt Issued | -25.85% | -34.89% | -- | -- | -- |
| Total Debt Repaid | 66.11% | 72.09% | -370.22% | -370.21% | -208.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.81% | 99.81% | -47.94% | -48.07% | -48.72% |
| Cash from Financing | 121.08% | 121.33% | 10.93% | -10.75% | -24.09% |
| Foreign Exchange rate Adjustments | 134.91% | 150.09% | -485.69% | 24.67% | -9,722.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.12% | 110.17% | -326.38% | -250.33% | -409.16% |
