China Gold International Resources Corp. Ltd.
JINFF
$6.67
$0.020.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.73M | -22.46M | -81.26M | -129.58M | -25.50M |
| Total Depreciation and Amortization | 118.94M | 90.35M | 74.05M | 67.65M | 67.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.46M | 66.15M | 32.92M | -2.88M | 13.55M |
| Change in Net Operating Assets | 84.76M | 89.28M | 9.78M | -54.12M | -54.12M |
| Cash from Operations | 306.90M | 223.32M | 35.49M | -118.94M | 1.57M |
| Capital Expenditure | -48.29M | -47.01M | -51.26M | -66.36M | -59.35M |
| Sale of Property, Plant, and Equipment | -- | 66.00K | 66.00K | 66.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.59M | -115.59M | -39.28M | -89.25M | -62.02M |
| Cash from Investing | -204.88M | -162.53M | -90.48M | -155.54M | -121.30M |
| Total Debt Issued | 142.63M | 207.54M | 182.25M | 384.69M | 344.66M |
| Total Debt Repaid | -157.55M | -144.93M | -119.08M | -402.13M | -402.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -276.00K | -276.00K | -147.61M | -147.76M |
| Cash from Financing | -16.17M | 62.34M | 62.89M | -165.05M | -205.23M |
| Foreign Exchange rate Adjustments | 692.00K | 6.21M | 10.24M | -10.85M | -6.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.54M | 129.33M | 18.15M | -450.37M | -331.22M |