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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 160,766 | 299,793 | 393,914 | 106,234 | 170,198 |
| Operating Cash Flow | $160,766 | $299,793 | $393,914 | $106,234 | $170,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,007 | -120,458 | -133,479 | -42,838 | -57,020 |
| Purchase Sale Intangibles | -3,188 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,859 | 9,979 | -7,931 | -489 | -831 |
| Investing Cash Flow | $-12,336 | $-110,479 | $-141,410 | $-43,327 | $-57,851 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -201,205 | -145,614 | -57,484 | -30,592 |
| Dividend Paid | N/A | -48,416 | -48,416 | -48,416 | N/A |
| Other Financing Activity | -440 | -413 | -413 | 0 | -442 |
| Financing Cash Flow | $-470 | $-250,034 | $-194,443 | $-105,900 | $-31,034 |
| Exchange Rate Effect | -1,994 | 6,584 | 1,415 | 3,048 | -868 |
| Beginning Cash Position | 208,128 | 302,764 | 243,288 | 323,733 | 243,288 |
| End Cash Position | 354,094 | 208,128 | 302,764 | 283,788 | 323,733 |
| Net Cash Flow | $147,960 | $-60,720 | $58,061 | $-42,993 | $81,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,766 | 299,793 | 393,914 | 106,234 | 170,198 |
| Capital Expenditure | -15,195 | -120,458 | -133,479 | -42,838 | -57,020 |
| Free Cash Flow | 145,571 | 179,335 | 260,435 | 63,396 | 113,178 |