China Gold International Resources Corp. Ltd.
CGG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.31% | 346.00% | -156.75% | -186.07% | -156.51% |
| Total Depreciation and Amortization | 75.83% | 75.83% | -8.94% | -42.61% | -56.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,371.86% | 198.56% | 323.60% | 351.82% | -110.27% |
| Change in Net Operating Assets | 256.62% | 256.62% | 3,671.82% | 313.14% | -2,386.48% |
| Cash from Operations | 472.66% | 19,397.84% | 100.17% | -84.77% | -128.71% |
| Capital Expenditure | 15.38% | 18.64% | -24.91% | -31.05% | -224.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.44% | -152.50% | -91.45% | 31.22% | -1,061.60% |
| Cash from Investing | -60.87% | -68.90% | -65.83% | 5.97% | -452.96% |
| Total Debt Issued | -73.33% | -58.62% | -25.85% | -34.89% | -- |
| Total Debt Repaid | 60.82% | 60.82% | 66.11% | 72.09% | -370.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.13% | 99.15% | 99.81% | 99.81% | -47.94% |
| Cash from Financing | 65.93% | 92.12% | 121.08% | 121.33% | 10.93% |
| Foreign Exchange rate Adjustments | 109.56% | 111.06% | 134.91% | 150.09% | -485.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.60% | 126.13% | 143.12% | 110.17% | -326.38% |