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 | 475.76% | 185.62% | 89.99% | -133.81% | -137.96% |
| Total Depreciation and Amortization | 200.05% | 74.34% | 20.37% | -- | -68.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.82% | 151.60% | 69.84% | -32.91% | 681.02% |
| Change in Net Operating Assets | -8.34% | -- | -- | -- | -2,386.48% |
| Cash from Operations | 399.32% | 593.06% | 210.00% | -94.36% | -123.50% |
| Capital Expenditure | -6.17% | 49.67% | 74.72% | -71.10% | -2,205.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,196.70% | -5,807.23% | 77.81% | -999.27% | -67.52% |
| Cash from Investing | -213.01% | -729.27% | 77.07% | -480.41% | -682.31% |
| Total Debt Issued | -100.21% | -- | -72.33% | -- | -- |
| Total Debt Repaid | -36.77% | -2,871.56% | 77.16% | -3.57% | 42.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 35.51% | 100.00% |
| Cash from Financing | -258.10% | -61.78% | 97.29% | 8,811.84% | 150.62% |
| Foreign Exchange rate Adjustments | -70.66% | -142.77% | 98.81% | -103.01% | 309.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,652.76% | 280.60% | 113.28% | -95.64% | -109.03% |