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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 234,714 | 191,318 | 143,530 | 62,647 | 156,158 |
| Operating Cash Flow | $234,714 | $191,318 | $143,530 | $62,647 | $156,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,511 | -22,243 | -24,720 | -57,158 | -5,516 |
| Purchase Of Investment | -85,901 | -20,756 | -111,484 | -41,964 | -77,399 |
| Sale Of Investment | 28,631 | 0 | N/A | -24 | 14,066 |
| Purchase Sale Intangibles | -4,151 | -2,688 | 0 | N/A | -16,178 |
| Other Investing Activity | 10,934 | 0 | 49,511 | 36,919 | 3,095 |
| Investing Cash Flow | $-58,998 | $-45,687 | $-86,693 | $-62,227 | $-81,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,037 | 79,000 | 0 | -138 | 25,288 |
| Debt Repayment | -139,164 | -124,195 | -27 | -46,977 | -26,744 |
| Dividend Paid | 0 | -31,713 | N/A | 0 | 0 |
| Other Financing Activity | 0 | -929 | -308 | -974 | 0 |
| Financing Cash Flow | $-132,127 | $-77,837 | $-335 | $-48,089 | $-1,456 |
| Exchange Rate Effect | -662 | 909 | 211 | 2,290 | -1,209 |
| Beginning Cash Position | 309,195 | 240,492 | 183,779 | 229,158 | 157,597 |
| End Cash Position | 352,122 | 309,195 | 240,492 | 183,779 | 229,158 |
| Net Cash Flow | $43,589 | $67,794 | $56,502 | $-47,669 | $72,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,714 | 191,318 | 143,530 | 62,647 | 156,158 |
| Capital Expenditure | -12,662 | -24,943 | -24,720 | -21,437 | -21,694 |
| Free Cash Flow | 222,052 | 166,375 | 118,810 | 41,210 | 134,464 |