China Gold International Resources Corp. Ltd.
JINFF
$17.47
-$0.32-1.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.20% | 86.57% | 420.35% | 2,244.76% | 423.26% |
| Total Depreciation and Amortization | -9.27% | -5.67% | 7.83% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.65% | 59.61% | -42.34% | -11.86% | -44.80% |
| Change in Net Operating Assets | -- | -67.27% | -- | -- | -- |
| Cash from Operations | 87.21% | 124.15% | 50.31% | 136.52% | 1,893.20% |
| Capital Expenditure | 35.06% | 44.02% | -97.43% | 10.28% | -46.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.23% | -7.24% | 34.96% | -188.55% | -152.90% |
| Cash from Investing | 25.18% | 10.89% | 27.99% | -136.04% | -109.61% |
| Total Debt Issued | -- | 73.19% | -72.17% | 2.00% | -- |
| Total Debt Repaid | -20,322.22% | 7.73% | -420.36% | -48.20% | 6.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.18% | -1,121.15% | -- | -- | -11.59% |
| Cash from Financing | -1,677.61% | 9.78% | -8,974.66% | -1,125.39% | -100.84% |
| Foreign Exchange rate Adjustments | 2,815.64% | 148.65% | 45.24% | 456.47% | 257.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.77% | 204.19% | -40.01% | 25.08% | 943.86% |