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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 140,422 | 234,714 | 191,318 | 143,530 | 62,647 |
| Operating Cash Flow | $140,422 | $234,714 | $191,318 | $143,530 | $62,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,297 | -8,511 | -22,243 | -24,720 | -57,158 |
| Purchase Of Investment | -88,497 | -85,901 | -20,756 | -111,484 | -41,964 |
| Sale Of Investment | 41,595 | 28,631 | 0 | N/A | -24 |
| Purchase Sale Intangibles | 6,689 | -4,151 | -2,688 | 0 | N/A |
| Other Investing Activity | 60 | 10,934 | 0 | 49,511 | 36,919 |
| Investing Cash Flow | $-55,450 | $-58,998 | $-45,687 | $-86,693 | $-62,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -37 | 7,037 | 79,000 | 0 | -138 |
| Debt Repayment | -43,347 | -139,164 | -124,195 | -27 | -46,977 |
| Dividend Paid | 0 | 0 | -31,713 | N/A | 0 |
| Other Financing Activity | -2 | 0 | -929 | -308 | -974 |
| Financing Cash Flow | $-43,386 | $-132,127 | $-77,837 | $-335 | $-48,089 |
| Exchange Rate Effect | 5,694 | -662 | 909 | 211 | 2,290 |
| Beginning Cash Position | 352,122 | 309,195 | 240,492 | 183,779 | 229,158 |
| End Cash Position | 399,402 | 352,122 | 309,195 | 240,492 | 183,779 |
| Net Cash Flow | $41,586 | $43,589 | $67,794 | $56,502 | $-47,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,422 | 234,714 | 191,318 | 143,530 | 62,647 |
| Capital Expenditure | -8,608 | -12,662 | -24,943 | -24,720 | -21,437 |
| Free Cash Flow | 131,814 | 222,052 | 166,375 | 118,810 | 41,210 |