China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.65% | 253.88% | 644.37% | 1,919.98% | 462.67% |
| Total Depreciation and Amortization | -1.05% | 33.97% | 104.64% | 220.70% | 356.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -572.80% | -75.56% | -37.69% | -111.32% | -92.24% |
| Change in Net Operating Assets | -49.45% | -50.54% | -67.27% | 253.48% | 253.48% |
| Cash from Operations | 68.03% | 88.43% | 131.34% | 183.10% | 1,460.03% |
| Capital Expenditure | 21.60% | 26.15% | -3.83% | -27.27% | -8.51% |
| Sale of Property, Plant, and Equipment | -75.00% | -- | -- | -81.82% | -81.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.76% | 5.42% | -25.62% | -67.66% | -462.44% |
| Cash from Investing | 18.53% | 10.08% | -20.48% | -56.04% | -205.65% |
| Total Debt Issued | -64.47% | -16.18% | -39.71% | -58.61% | -42.85% |
| Total Debt Repaid | -50.12% | -98.17% | -94.68% | -114.15% | -66.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.00% | -- | -- | -- | -- |
| Other Financing Activities | -324.75% | -1,862.28% | -1,901.87% | -5,009.93% | -5,009.93% |
| Cash from Financing | -249.92% | -361.13% | -1,468.77% | -514.52% | -303.08% |
| Foreign Exchange rate Adjustments | 767.65% | 1,066.15% | 789.02% | -55.72% | -78.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.87% | 163.34% | 149.15% | -4.92% | 735.39% |