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 | 644.37% | 1,919.98% | 462.67% | 234.31% | 346.00% |
| Total Depreciation and Amortization | 0.69% | 60.15% | 123.96% | 19.92% | 19.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.74% | -77.23% | -29.62% | 3,743.30% | 490.24% |
| Change in Net Operating Assets | -67.27% | 253.48% | 253.48% | 253.48% | 253.48% |
| Cash from Operations | 131.34% | 183.10% | 1,460.03% | 472.66% | 19,397.84% |
| Capital Expenditure | -3.83% | -27.27% | -8.51% | 15.38% | 18.64% |
| Sale of Property, Plant, and Equipment | -- | -81.82% | -81.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.62% | -67.66% | -462.44% | -117.44% | -152.50% |
| Cash from Investing | -20.48% | -56.04% | -205.65% | -60.87% | -68.90% |
| Total Debt Issued | -39.71% | -58.61% | -42.85% | -73.33% | -58.62% |
| Total Debt Repaid | -94.68% | -114.15% | -66.23% | 60.82% | 60.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,901.87% | -5,009.93% | -5,009.93% | 99.13% | 99.15% |
| Cash from Financing | -1,468.77% | -514.52% | -303.08% | 65.93% | 92.12% |
| Foreign Exchange rate Adjustments | 789.02% | -55.72% | -78.51% | 109.56% | 111.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.15% | -4.92% | 735.39% | 130.60% | 126.13% |