China Gold Int Resources Corp. (CGG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187,185 | 173,827 | 150,854 | 93,220 | 82,500 |
| Accounts receivable | -11,504 | 4,902 | 2,018 | -18,806 | 15,292 |
| Other Working Capital | -25,448 | 37,357 | -6,752 | -16,505 | 5,452 |
| Other Operating Activity | 110,223 | -57,774 | 8,824 | 40,642 | -23,914 |
| Operating Cash Flow | $260,456 | $158,312 | $154,944 | $98,551 | $79,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,380 | -130,630 | -133,357 | -255,526 | -194,423 |
| Net Acquisitions | -184 | 2,023 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -866 | -7,586 |
| Other Investing Activity | 18,354 | 561 | 4,458 | 168,278 | -153,497 |
| Investing Cash Flow | $-133,210 | $-128,046 | $-128,899 | $-88,114 | $-355,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,195 | 122,570 | 208,113 | 728,575 | 411,705 |
| Debt Repayment | -671,374 | -107,339 | -237,527 | -650,106 | -185,625 |
| Other Financing Activity | -457 | -249 | -494 | -276 | -272 |
| Financing Cash Flow | $-71,636 | $14,982 | $-29,908 | $78,193 | $225,808 |
| Exchange Rate Effect | 5,388 | -954 | -5,459 | -1,242 | -2,101 |
| Beginning Cash Position | 182,290 | 137,996 | 147,318 | 59,930 | 112,399 |
| End Cash Position | 243,288 | 182,290 | 137,996 | 147,318 | 59,930 |
| Net Cash Flow | $55,610 | $45,248 | $-3,863 | $88,630 | $-50,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,456 | 158,312 | 154,944 | 98,551 | 79,330 |
| Capital Expenditure | -151,390 | -130,644 | -133,370 | -256,427 | -202,009 |
| Free Cash Flow | 109,066 | 27,668 | 21,574 | -157,876 | -122,679 |