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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -73,537 | 127,712 | 89,059 | 89,836 | 107,618 |
| Operating Cash Flow | $-73,537 | $127,712 | $89,059 | $89,836 | $107,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -9,851 | 1,447 | -11,913 | -19,915 |
| Other Investing Activity | -64,216 | 2,725 | 1,967 | 3,818 | 3,594 |
| Investing Cash Flow | $-84,416 | $-7,126 | $3,414 | $-8,095 | $-16,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,891 | N/A | N/A | N/A | N/A |
| Debt Repayment | -366,849 | -28 | -59,829 | -29 | -25,633 |
| Dividend Paid | -146,655 | N/A | 0 | 0 | -99,091 |
| Other Financing Activity | -681 | -428 | -260 | 0 | 0 |
| Financing Cash Flow | $-234,294 | $-456 | $-60,089 | $-29 | $-124,724 |
| Exchange Rate Effect | -21,344 | 4,458 | -3,719 | 157 | -2,748 |
| Beginning Cash Position | 553,041 | 428,453 | 399,788 | 317,919 | 354,094 |
| End Cash Position | 139,450 | 553,041 | 428,453 | 399,788 | 317,919 |
| Net Cash Flow | $-392,247 | $120,130 | $32,384 | $81,712 | $-33,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,537 | 127,712 | 89,059 | 89,836 | 107,618 |
| Capital Expenditure | -20,200 | -9,851 | N/A | -11,913 | -19,915 |
| Free Cash Flow | -93,737 | 117,861 | 89,059 | 77,923 | 87,703 |