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Chaarat Gold Holdings Ltd (CGH.LN)

Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Chaarat Gold Holdings Ltd is an exploration and development company. The company is a gold mining company which owns and operates the Tulkubash and Kyzyltash gold projects in the Kyrgyz Republic. The company's segments include Exploration for mineral deposits in the Kyrgyz Republic with support provided from the British Virgin Islands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 0 92,346 92,434 75,994 68,088
Sales Growth -100.00% -0.10% +21.63% +11.61% unch
Net Income -25,347 -8,577 -3,588 -22,443 -29,405
Net Income Growth -195.52% -139.05% +84.01% +23.68% -72.54%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 85,495 158,195 171,558 135,137 126,981
Total Assets Growth -45.96% -7.79% +26.95% +6.42% +130.74%
Total Liabilities 40,588 85,585 94,682 110,686 106,802
Total Liabilities Growth -52.58% -9.61% -14.46% +3.64% +240.24%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 8,671 7,144 3,287 15,933 2,569
Operating Cash Flow Growth +21.37% +117.34% -79.37% +520.20% +129.05%
Net Cash Flow 1,965 -8,793 4,503 3,148 2,341
Change in Net Cash Flow +122.35% -295.27% +43.04% +34.47% +137.34%
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