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 | 346.00% | -156.75% | -186.07% | -156.51% | -111.45% |
| Total Depreciation and Amortization | 75.83% | -8.94% | -42.61% | -56.22% | -67.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.56% | 323.60% | 351.82% | -110.27% | -4.09% |
| Change in Net Operating Assets | 256.62% | 3,671.82% | 313.14% | -2,386.48% | -2,386.48% |
| Cash from Operations | 19,397.84% | 100.17% | -84.77% | -128.71% | -99.65% |
| Capital Expenditure | 18.64% | -24.91% | -31.05% | -224.56% | -162.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.50% | -91.45% | 31.22% | -1,061.60% | -477.59% |
| Cash from Investing | -68.90% | -65.83% | 5.97% | -452.96% | -263.86% |
| Total Debt Issued | -58.62% | -25.85% | -34.89% | -- | -- |
| Total Debt Repaid | 60.82% | 66.11% | 72.09% | -370.22% | -370.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.15% | 99.81% | 99.81% | -47.94% | -48.07% |
| Cash from Financing | 92.12% | 121.08% | 121.33% | 10.93% | -10.75% |
| Foreign Exchange rate Adjustments | 111.06% | 134.91% | 150.09% | -485.69% | 24.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.13% | 143.12% | 110.17% | -326.38% | -250.33% |