China Gold International Resources Corp. Ltd.
JINFF
$31.92
-$0.69-2.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.86% | 86.38% | -11.06% | 22.43% | 35.60% |
| Total Depreciation and Amortization | 25.89% | -10.25% | -1.84% | -6.96% | 10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.82% | 70.68% | -200.74% | 64.99% | 71.62% |
| Change in Net Operating Assets | -93.53% | -48.87% | -- | -- | -- |
| Cash from Operations | 6.61% | 91.35% | -40.17% | 22.68% | 33.29% |
| Capital Expenditure | 58.13% | -30.26% | -44.80% | -85.79% | 81.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.58% | -13.19% | 14.58% | -22.79% | 33.65% |
| Cash from Investing | 29.12% | -16.98% | 6.01% | -29.14% | 47.30% |
| Total Debt Issued | -- | -- | -100.53% | -91.09% | -- |
| Total Debt Repaid | -1,878.94% | 87.28% | 68.85% | -12.05% | -459,881.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,686.73% | 96.29% | -- | -- | -4,062.79% |
| Cash from Financing | -4,357.31% | 86.27% | 67.16% | -69.75% | -23,134.93% |
| Foreign Exchange rate Adjustments | 28.62% | 8.04% | 960.12% | -172.83% | 330.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.34% | 331.55% | 10.14% | -37.52% | 21.14% |