China Gold Int Resources Corp. (CGG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165,999 | 145,967 | 121,670 | 208,040 | 175,802 |
| Accounts receivable | -2,477 | 7,294 | -10,110 | 12,948 | -4,584 |
| Other Working Capital | 27,185 | 83,064 | -54,121 | 2,367 | -15,397 |
| Other Operating Activity | 519,277 | 70,571 | -55,865 | 223,924 | 261,454 |
| Operating Cash Flow | $709,984 | $306,896 | $1,574 | $447,279 | $417,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,771 | -84,635 | -61,405 | -45,576 | -154,079 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -88 |
| Purchase Of Investment | -306,638 | -133,395 | N/A | 0 | N/A |
| Sale Of Investment | 119,000 | 14,042 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,731 | -887 | -59,897 | 12,238 | 3,456 |
| Investing Cash Flow | $-246,828 | $-204,875 | $-121,302 | $-33,338 | $-150,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 142,633 | 344,656 | N/A | N/A |
| Debt Repayment | -306,733 | -157,554 | -402,125 | -85,521 | -258,714 |
| Dividend Paid | -31,713 | 0 | -146,655 | -99,091 | -48,416 |
| Other Financing Activity | -1,239 | -1,250 | -1,109 | -700 | -413 |
| Financing Cash Flow | $-253,685 | $-16,171 | $-205,233 | $-185,312 | $-307,543 |
| Exchange Rate Effect | 6,152 | 692 | -6,255 | -8,304 | 5,819 |
| Beginning Cash Position | 183,779 | 97,237 | 428,453 | 208,128 | 243,288 |
| End Cash Position | 399,402 | 183,779 | 97,237 | 428,453 | 208,128 |
| Net Cash Flow | $209,471 | $85,850 | $-324,961 | $228,629 | $-40,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,984 | 306,896 | 1,574 | 447,279 | 417,275 |
| Capital Expenditure | -70,933 | -84,635 | -61,471 | -45,576 | -154,079 |
| Free Cash Flow | 639,051 | 222,261 | -59,897 | 401,703 | 263,196 |