China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.67% | 234.31% | 346.00% | -156.75% | -186.07% |
| Total Depreciation and Amortization | 123.96% | 19.92% | 19.92% | -47.06% | -71.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.58% | 5,901.53% | 949.24% | 667.44% | 1,747.80% |
| Change in Net Operating Assets | 138.55% | 138.55% | 138.55% | 972.20% | -2,386.48% |
| Cash from Operations | 1,460.03% | 472.66% | 19,397.84% | 100.17% | -84.77% |
| Capital Expenditure | -8.51% | 15.38% | 18.64% | -24.91% | -31.05% |
| Sale of Property, Plant, and Equipment | -81.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.44% | -117.44% | -152.50% | -91.45% | 31.22% |
| Cash from Investing | -205.65% | -60.87% | -68.90% | -65.83% | 5.97% |
| Total Debt Issued | -42.85% | -73.33% | -58.62% | -25.85% | -34.89% |
| Total Debt Repaid | -66.23% | 60.82% | 60.82% | 66.11% | 72.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,009.93% | 99.13% | 99.15% | 99.81% | 99.81% |
| Cash from Financing | -303.08% | 65.93% | 92.12% | 121.08% | 121.33% |
| Foreign Exchange rate Adjustments | -78.51% | 109.56% | 111.06% | 134.91% | 150.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.39% | 130.60% | 126.13% | 143.12% | 110.17% |