China Gold International Resources Corp. Ltd.
JINFF
$21.73
-$0.84-3.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.57% | 420.35% | 2,244.76% | 423.26% | 475.76% |
| Total Depreciation and Amortization | -5.67% | 7.83% | -- | -- | 200.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.61% | -42.34% | -11.86% | 74.68% | -454.85% |
| Change in Net Operating Assets | -67.27% | -- | -- | -- | 253.48% |
| Cash from Operations | 124.15% | 50.31% | 136.52% | 1,893.20% | 399.32% |
| Capital Expenditure | 44.02% | -97.43% | 10.28% | -46.66% | -6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.24% | 34.96% | -188.55% | -152.90% | -5,196.70% |
| Cash from Investing | 10.89% | 27.99% | -136.04% | -109.61% | -213.01% |
| Total Debt Issued | 73.19% | -72.17% | 2.00% | -- | -100.21% |
| Total Debt Repaid | 7.73% | -420.36% | -48.20% | 6.90% | -36.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,121.15% | -- | -- | -11.59% | -- |
| Cash from Financing | 9.78% | -8,974.66% | -1,125.39% | -100.84% | -258.10% |
| Foreign Exchange rate Adjustments | 148.65% | 45.24% | 456.47% | 257.46% | -70.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.19% | -40.01% | 25.08% | 943.86% | -1,652.76% |