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China Gold International Resources Corp. Ltd. (CGG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.19-0.02 (-0.22%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
234,112
-25,500
222,743
267,361
111,962
Depreciation & amortisation
-
121,670
208,040
175,802
187,185
Change in working capital
-
-54,121
2,367
-15,397
-25,448
Accounts receivable
-
-
-
-4,584
-11,504
Inventory
-
820
2,830
-631
-14,931
Other working capital
313,958
-59,897
401,703
263,196
109,066
Other non-cash items
-
9,892
3,160
30,407
37,293
Net cash provided by operating activities
381,581
1,574
447,279
417,275
260,456
Cash flows from investing activities
Investments in property, plant and equipment
-67,623
-61,471
-45,576
-154,079
-151,390
Acquisitions, net
-
-
-
-88
-184
Purchases of investments
-
-
0
-88
-
Other investing activities
14,443
-66,392
4,858
-1,216
13,920
Net cash used for investing activities
-46,053
-121,302
-33,338
-150,711
-133,210
Cash flows from financing activities
Debt repayment
-138,792
-402,125
-85,521
-258,714
-671,476
Dividends paid
-99,091
-146,655
-99,091
-48,416
-
Other financing activities
-440
-1,109
-700
-413
-355
Net cash used provided by (used for) financing activities
-238,323
-205,233
-185,312
-307,543
-71,636
Net change in cash
97,205
-324,961
228,629
-40,979
55,610
Cash at beginning of period
302,764
428,453
208,128
243,288
182,290
Cash at end of period
399,969
97,237
428,453
208,128
243,288
Free cash flow
Operating cash flow
381,581
1,574
447,279
417,275
260,456
Capital expenditure
-67,623
-61,471
-45,576
-154,079
-151,390
Free cash flow
313,958
-59,897
401,703
263,196
109,066