China Gold Int Resources Corp (CGG.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 80,890 | 7,201 | -20,930 | -31,671 | -73,537 |
| Operating Cash Flow | $80,890 | $7,201 | $-20,930 | $-31,671 | $-73,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,106 | -16,855 | -20,644 | -10,710 | -20,200 |
| Purchase Of Investment | -14,032 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -685 | -18,858 | N/A | N/A | N/A |
| Other Investing Activity | 467 | -5,647 | 764 | 830 | -64,216 |
| Investing Cash Flow | $-19,356 | $-41,360 | $-19,880 | $-9,880 | $-84,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,452 | 40,031 | 64,765 | 0 | 279,891 |
| Debt Repayment | -83,804 | -29 | -34,348 | -900 | -366,849 |
| Dividend Paid | 0 | N/A | 0 | 0 | -146,655 |
| Other Financing Activity | 0 | -276 | 0 | 0 | -681 |
| Financing Cash Flow | $-6,352 | $39,726 | $30,417 | $-900 | $-234,294 |
| Exchange Rate Effect | -255 | -134 | 7,804 | 2,827 | -21,344 |
| Beginning Cash Position | 102,670 | 97,237 | 99,826 | 139,450 | 553,041 |
| End Cash Position | 157,597 | 102,670 | 97,237 | 99,826 | 139,450 |
| Net Cash Flow | $55,182 | $5,567 | $-10,393 | $-42,451 | $-392,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,890 | 7,201 | -20,930 | -31,671 | -73,537 |
| Capital Expenditure | -5,791 | -35,713 | -20,710 | -10,710 | -20,200 |
| Free Cash Flow | 75,099 | -28,512 | -41,640 | -42,381 | -93,737 |