China Gold International Resources Corp. Ltd.
JINFF
$19.29
$1.136.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,919.98% | 462.67% | 234.31% | 346.00% | -156.75% |
| Total Depreciation and Amortization | 60.15% | 123.96% | 19.92% | 19.92% | -47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.95% | 75.62% | 8,660.03% | 1,535.92% | 936.16% |
| Change in Net Operating Assets | -8.34% | -8.34% | -8.34% | -8.34% | -2,386.48% |
| Cash from Operations | 183.10% | 1,460.03% | 472.66% | 19,397.84% | 100.17% |
| Capital Expenditure | -27.27% | -8.51% | 15.38% | 18.64% | -24.91% |
| Sale of Property, Plant, and Equipment | -81.82% | -81.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.66% | -462.44% | -117.44% | -152.50% | -91.45% |
| Cash from Investing | -56.04% | -205.65% | -60.87% | -68.90% | -65.83% |
| Total Debt Issued | -58.61% | -42.85% | -73.33% | -58.62% | -25.85% |
| Total Debt Repaid | -114.15% | -66.23% | 60.82% | 60.82% | 66.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,009.93% | -5,009.93% | 99.13% | 99.15% | 99.81% |
| Cash from Financing | -514.52% | -303.08% | 65.93% | 92.12% | 121.08% |
| Foreign Exchange rate Adjustments | -55.72% | -78.51% | 109.56% | 111.06% | 134.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92% | 735.39% | 130.60% | 126.13% | 143.12% |