China Gold Int Resources Corp (CGG.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 127,712 | 89,059 | 89,836 | 107,618 | 160,766 |
| Operating Cash Flow | $127,712 | $89,059 | $89,836 | $107,618 | $160,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,851 | 1,447 | -11,913 | -19,915 | -12,007 |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -3,188 |
| Other Investing Activity | 2,725 | 1,967 | 3,818 | 3,594 | 2,859 |
| Investing Cash Flow | $-7,126 | $3,414 | $-8,095 | $-16,321 | $-12,336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -59,829 | -29 | -25,633 | -30 |
| Dividend Paid | N/A | 0 | 0 | -99,091 | N/A |
| Other Financing Activity | -428 | -260 | 0 | 0 | -440 |
| Financing Cash Flow | $-456 | $-60,089 | $-29 | $-124,724 | $-470 |
| Exchange Rate Effect | 4,458 | -3,719 | 157 | -2,748 | -1,994 |
| Beginning Cash Position | 428,453 | 399,788 | 317,919 | 354,094 | 208,128 |
| End Cash Position | 553,041 | 428,453 | 399,788 | 317,919 | 354,094 |
| Net Cash Flow | $120,130 | $32,384 | $81,712 | $-33,427 | $147,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,712 | 89,059 | 89,836 | 107,618 | 160,766 |
| Capital Expenditure | -9,851 | N/A | -11,913 | -19,915 | -15,195 |
| Free Cash Flow | 117,861 | 89,059 | 77,923 | 87,703 | 145,571 |