China Gold International Resources Corp. Ltd.
JINFF
$19.29
$1.136.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.43% | 35.60% | 26.35% | 148.07% | 604.61% |
| Total Depreciation and Amortization | -- | -- | -- | 12.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.14% | 29.94% | 426.80% | -87.77% | 5.27% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.68% | 33.29% | 129.11% | -59.88% | 93.05% |
| Capital Expenditure | -85.79% | 81.47% | -12.29% | -410.65% | 15.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.79% | 33.65% | -54.11% | 48.19% | -444.71% |
| Cash from Investing | -29.14% | 47.30% | -39.32% | 24.05% | -323.29% |
| Total Debt Issued | -91.09% | -- | -- | -100.55% | -67.35% |
| Total Debt Repaid | -12.05% | -459,881.48% | 99.94% | -75.65% | 68.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,062.79% | 68.38% | -- | -- |
| Cash from Financing | -69.75% | -23,134.93% | 99.30% | -3,202.82% | 77.08% |
| Foreign Exchange rate Adjustments | -172.83% | 330.81% | -90.79% | 289.41% | -374.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.52% | 21.14% | 224.98% | -163.41% | 30.28% |