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

Toronto - Toronto Real-time price. Currency in CAD
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9.21-0.25 (-2.64%)
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
31/12/2019
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
4,902
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
0
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
-