China Gold Int Resources Corp. (CGG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 86,715 | 103,254 | 54,467 | 16,020 | 30,406 |
| Operating Cash Flow | $86,715 | $103,254 | $54,467 | $16,020 | $30,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,152 | -22,495 | -26,744 | -34,989 | -35,064 |
| Net Acquisitions | -3 | -181 | 0 | N/A | 0 |
| Other Investing Activity | 4,400 | 10,006 | 490 | 3,458 | -1,589 |
| Investing Cash Flow | $-62,755 | $-12,670 | $-26,254 | $-31,531 | $-36,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,578 | 0 | 583,617 | N/A | 41,373 |
| Debt Repayment | -99,079 | -518,778 | -53,495 | 0 | -46,009 |
| Other Financing Activity | -101 | 0 | 0 | -378 | -84 |
| Financing Cash Flow | $-82,602 | $-518,778 | $530,122 | $-378 | $-4,720 |
| Exchange Rate Effect | 5,540 | 1,376 | 1,180 | -2,708 | 744 |
| Beginning Cash Position | 296,390 | 723,208 | 163,693 | 182,290 | 192,513 |
| End Cash Position | 243,288 | 296,390 | 723,208 | 163,693 | 182,290 |
| Net Cash Flow | $-58,642 | $-428,194 | $558,335 | $-15,889 | $-10,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,715 | 103,254 | 54,467 | 16,020 | 30,406 |
| Capital Expenditure | -67,162 | -22,495 | -26,744 | -34,989 | -35,066 |
| Free Cash Flow | 19,553 | 80,759 | 27,723 | -18,969 | -4,660 |