CGN Mining Company Limited
CGNMF
$0.3362
$0.056220.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 7.24M | 7.23M | 20.37M |
| Total Depreciation and Amortization | -- | -- | 62.20K | 62.20K | 60.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -11.33M | -11.33M | -27.73M |
| Change in Net Operating Assets | -- | -- | -43.45M | -43.43M | 67.18M |
| Cash from Operations | -- | -- | -47.49M | -47.47M | 59.88M |
| Capital Expenditure | -- | -- | -1.00K | -1.00K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 29.77M | 29.75M | -1.90M |
| Cash from Investing | -- | -- | 29.76M | 29.75M | -1.90M |
| Total Debt Issued | -- | -- | 663.01M | 663.01M | 392.96M |
| Total Debt Repaid | -- | -- | -441.92M | -441.92M | -564.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.97M | -12.97M | -50.90M |
| Cash from Financing | -- | -- | 26.62M | 26.61M | -28.54M |
| Foreign Exchange rate Adjustments | -- | -- | -1.03M | -1.03M | 2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.87M | 7.87M | 32.19M |