China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada
· Delayed Price · Currency is CAD 29.16
-0.65 (-2.18%)
Apr 28, 2026, 4:00 PM EST
TSX:CGG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 466.96 | 62.73 | -25.5 | 222.74 | 267.36 | Upgrade
|
| Depreciation & Amortization | 166 | 145.97 | 121.67 | 208.04 | 175.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.37 | 0.62 | -0.02 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.87 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 2.05 | 1.67 | 1.72 | 0.04 | Upgrade
|
| Other Operating Activities | 46.04 | 12.46 | -43.99 | 12.41 | -10.7 | Upgrade
|
| Change in Accounts Receivable | -2.48 | 6.47 | -10.11 | 12.95 | -4.58 | Upgrade
|
| Change in Inventory | -4.13 | 0.23 | 0.82 | 2.83 | -0.63 | Upgrade
|
| Change in Accounts Payable | -0.71 | 68.41 | -39.17 | -10.7 | -19.8 | Upgrade
|
| Change in Unearned Revenue | 1.96 | 7.95 | -6.05 | -3.03 | 7.5 | Upgrade
|
| Change in Other Net Operating Assets | 32.54 | - | 0.38 | 0.32 | 2.13 | Upgrade
|
| Operating Cash Flow | 709.98 | 306.9 | 1.57 | 447.28 | 417.28 | Upgrade
|
| Operating Cash Flow Growth | 131.34% | 19397.84% | -99.65% | 7.19% | 60.21% | Upgrade
|
| Capital Expenditures | -50.14 | -48.29 | -59.35 | -22.6 | -143.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.92 | -36.35 | -2.12 | -1.77 | -1.14 | Upgrade
|
| Investment in Securities | -187.64 | -119.35 | - | - | -0.09 | Upgrade
|
| Other Investing Activities | 10.86 | -0.89 | -59.9 | -8.97 | -5.83 | Upgrade
|
| Investing Cash Flow | -246.83 | -204.88 | -121.3 | -33.34 | -150.71 | Upgrade
|
| Long-Term Debt Issued | 86 | 142.63 | 344.66 | - | - | Upgrade
|
| Long-Term Debt Repaid | -306.73 | -157.55 | -402.13 | -85.52 | -258.71 | Upgrade
|
| Net Debt Issued (Repaid) | -220.73 | -14.92 | -57.47 | -85.52 | -258.71 | Upgrade
|
| Common Dividends Paid | -19.82 | - | - | - | -48.42 | Upgrade
|
| Other Financing Activities | -1.24 | -1.25 | -1.09 | -0.7 | -0.41 | Upgrade
|
| Financing Cash Flow | -253.69 | -16.17 | -205.23 | -185.31 | -307.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.15 | 0.69 | -6.26 | -8.3 | 5.82 | Upgrade
|
| Net Cash Flow | 215.62 | 86.54 | -331.22 | 220.33 | -35.16 | Upgrade
|
| Free Cash Flow | 659.85 | 258.61 | -57.78 | 424.68 | 273.63 | Upgrade
|
| Free Cash Flow Growth | 155.15% | - | - | 55.20% | 148.14% | Upgrade
|
| Free Cash Flow Margin | 50.37% | 34.18% | -12.58% | 38.43% | 24.06% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 0.65 | -0.15 | 1.07 | 0.69 | Upgrade
|
| Cash Interest Paid | 15.8 | 19.54 | 20.98 | 24.12 | 30.88 | Upgrade
|
| Cash Income Tax Paid | 47.58 | 9.52 | 41.5 | 36.61 | 41.64 | Upgrade
|
| Levered Free Cash Flow | 505.55 | 167.79 | -87.38 | 384.62 | 168.12 | Upgrade
|
| Unlevered Free Cash Flow | 515.59 | 180.03 | -74.14 | 400.49 | 187.26 | Upgrade
|
| Change in Working Capital | 27.19 | 83.06 | -54.12 | 2.37 | -15.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.