China Gold International Resources Corp. Ltd.
JINFF
$6.95
-$0.197-2.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.28M | 27.12M | -5.38M | -26.30M | -17.91M |
| Total Depreciation and Amortization | 42.89M | 38.23M | 37.83M | -- | 14.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11M | 11.31M | -15.46M | 33.50M | 36.80M |
| Change in Net Operating Assets | -58.64M | 79.50M | 63.90M | -- | -54.12M |
| Cash from Operations | 62.65M | 156.16M | 80.89M | 7.20M | -20.93M |
| Capital Expenditure | -22.01M | -4.31M | -5.11M | -16.86M | -20.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.21M | -77.62M | -14.25M | -24.51M | 789.00K |
| Cash from Investing | -62.23M | -81.93M | -19.36M | -41.36M | -19.88M |
| Total Debt Issued | -138.00K | 25.29M | 77.45M | 40.03M | 64.77M |
| Total Debt Repaid | -46.98M | -26.74M | -83.80M | -29.00K | -34.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.00K | -- | -- | -276.00K | 0.00 |
| Cash from Financing | -48.09M | -1.46M | -6.35M | 39.73M | 30.42M |
| Foreign Exchange rate Adjustments | 2.29M | -1.21M | -255.00K | -134.00K | 7.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.38M | 71.56M | 54.93M | 5.43M | -2.59M |