China Gold Int Resources Corp (CGG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145,967 | 121,670 | 208,040 | 175,802 | 187,185 |
| Accounts receivable | 7,294 | -10,110 | 12,948 | -4,584 | -11,504 |
| Other Working Capital | 83,064 | -54,121 | 2,367 | -15,397 | -25,448 |
| Other Operating Activity | 70,571 | -55,865 | 223,924 | 261,454 | 110,223 |
| Operating Cash Flow | $306,896 | $1,574 | $447,279 | $417,275 | $260,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,635 | -61,405 | -45,576 | -154,079 | -151,380 |
| Net Acquisitions | N/A | N/A | N/A | -88 | -184 |
| Purchase Of Investment | -133,395 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 14,042 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -887 | -59,897 | 12,238 | 3,456 | 18,354 |
| Investing Cash Flow | $-204,875 | $-121,302 | $-33,338 | $-150,711 | $-133,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,633 | 344,656 | N/A | N/A | 600,195 |
| Debt Repayment | -157,554 | -402,125 | -85,521 | -258,714 | -671,374 |
| Dividend Paid | 0 | -146,655 | -99,091 | -48,416 | N/A |
| Other Financing Activity | -1,250 | -1,109 | -700 | -413 | -457 |
| Financing Cash Flow | $-16,171 | $-205,233 | $-185,312 | $-307,543 | $-71,636 |
| Exchange Rate Effect | 692 | -6,255 | -8,304 | 5,819 | 5,388 |
| Beginning Cash Position | 97,237 | 428,453 | 208,128 | 243,288 | 182,290 |
| End Cash Position | 183,779 | 97,237 | 428,453 | 208,128 | 243,288 |
| Net Cash Flow | $85,850 | $-324,961 | $228,629 | $-40,979 | $55,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,896 | 1,574 | 447,279 | 417,275 | 260,456 |
| Capital Expenditure | -84,635 | -61,471 | -45,576 | -154,079 | -151,390 |
| Free Cash Flow | 222,261 | -59,897 | 401,703 | 263,196 | 109,066 |