China Gold Int Resources Corp (CGG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,097 | 39,922 | 39,172 | 37,563 | 10,818 |
| Accounts receivable | -3,576 | -6,251 | -1,655 | 3,261 | 2,484 |
| Other Working Capital | -87,986 | 19,260 | -6,476 | 144 | -44,183 |
| Other Operating Activity | 36,437 | 40,862 | 59,744 | 74,636 | 41,789 |
| Operating Cash Flow | $2,972 | $93,793 | $90,785 | $115,603 | $10,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,496 | -470,463 | -215,053 | -70,811 | -13,191 |
| Net Acquisitions | N/A | N/A | -803 | 0 | 13,635 |
| Purchase Of Investment | -644 | -849 | -20,011 | N/A | N/A |
| Purchase Sale Intangibles | -105 | -1,821 | N/A | N/A | N/A |
| Other Investing Activity | 42 | 19,357 | 727 | -221 | 6,415 |
| Investing Cash Flow | $-266,203 | $-453,776 | $-235,140 | $-71,032 | $6,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 954,701 | 317,449 | 27,534 | 73,952 | 7,550 |
| Debt Repayment | -230,281 | -31,369 | -60,387 | -68,277 | -52,684 |
| Common Stock Issued | N/A | N/A | N/A | 52 | 304,988 |
| Other Financing Activity | -208 | -3 | 2,892 | 0 | 0 |
| Financing Cash Flow | $724,212 | $286,077 | $-29,961 | $5,727 | $259,854 |
| Exchange Rate Effect | -1,290 | -1,947 | 1,743 | 2,406 | 2 |
| Beginning Cash Position | 105,887 | 181,740 | 354,313 | 301,609 | 23,985 |
| End Cash Position | 565,578 | 105,887 | 181,740 | 354,313 | 301,609 |
| Net Cash Flow | $460,981 | $-73,906 | $-174,316 | $50,299 | $277,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,972 | 93,793 | 90,785 | 115,603 | 10,909 |
| Capital Expenditure | -265,601 | -472,288 | -215,095 | -71,000 | -13,231 |
| Free Cash Flow | -262,629 | -378,495 | -124,310 | 44,604 | -2,322 |