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 | 253.88% | 644.37% | 1,919.98% | 462.67% | 234.31% |
| Total Depreciation and Amortization | -2.60% | 50.03% | 136.35% | 234.46% | 79.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.38% | 17.70% | -93.41% | -59.34% | 2,354.55% |
| Change in Net Operating Assets | -50.54% | -67.27% | 253.48% | 253.48% | 253.48% |
| Cash from Operations | 88.43% | 131.34% | 183.10% | 1,460.03% | 472.66% |
| Capital Expenditure | 26.15% | -3.83% | -27.27% | -8.51% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -81.82% | -81.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.42% | -25.62% | -67.66% | -462.44% | -117.44% |
| Cash from Investing | 10.08% | -20.48% | -56.04% | -205.65% | -60.87% |
| Total Debt Issued | -16.18% | -39.71% | -58.61% | -42.85% | -73.33% |
| Total Debt Repaid | -98.17% | -94.68% | -114.15% | -66.23% | 60.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,862.28% | -1,901.87% | -5,009.93% | -5,009.93% | 99.13% |
| Cash from Financing | -361.13% | -1,468.77% | -514.52% | -303.08% | 65.93% |
| Foreign Exchange rate Adjustments | 1,066.15% | 789.02% | -55.72% | -78.51% | 109.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.34% | 149.15% | -4.92% | 735.39% | 130.60% |