China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada
· Delayed Price · Currency is CAD 11.79
+0.30 (2.61%)
Jun 6, 2025, 3:59 PM EDT
TSX:CGG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 174.04 | 62.73 | -25.5 | 222.74 | 267.36 | 111.96 | Upgrade
|
| Depreciation & Amortization | 145.97 | 145.97 | 121.67 | 208.04 | 175.8 | 187.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 0.62 | -0.02 | - | 0.17 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.87 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.05 | 2.05 | 1.67 | 1.72 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 37.48 | 12.46 | -43.99 | 12.41 | -10.7 | -13.29 | Upgrade
|
| Change in Accounts Receivable | 7.29 | 7.29 | -10.11 | 12.95 | -4.58 | -11.5 | Upgrade
|
| Change in Inventory | 0.23 | 0.23 | 0.82 | 2.83 | -0.63 | -14.93 | Upgrade
|
| Change in Accounts Payable | 68.41 | 68.41 | -39.17 | -10.7 | -19.8 | 2.21 | Upgrade
|
| Change in Unearned Revenue | 7.95 | 7.95 | -6.05 | -3.03 | 7.5 | -4.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -0.82 | 0.38 | 0.32 | 2.13 | 3.24 | Upgrade
|
| Operating Cash Flow | 443.23 | 306.9 | 1.57 | 447.28 | 417.28 | 260.46 | Upgrade
|
| Operating Cash Flow Growth | - | 19397.84% | -99.65% | 7.19% | 60.21% | 64.52% | Upgrade
|
| Capital Expenditures | -56.15 | -48.29 | -59.35 | -22.6 | -143.65 | -150.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.49 | -36.35 | -2.12 | -1.77 | -1.14 | -1.21 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.09 | -0.18 | Upgrade
|
| Other Investing Activities | -176.57 | -120.24 | -59.9 | -8.97 | -5.83 | 18.35 | Upgrade
|
| Investing Cash Flow | -250.21 | -204.88 | -121.3 | -33.34 | -150.71 | -133.21 | Upgrade
|
| Long-Term Debt Issued | - | 142.63 | 344.66 | - | - | 600.2 | Upgrade
|
| Long-Term Debt Repaid | - | -157.55 | -402.13 | -85.52 | -258.71 | -671.48 | Upgrade
|
| Net Debt Issued (Repaid) | -54.95 | -14.92 | -57.47 | -85.52 | -258.71 | -71.28 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -48.42 | - | Upgrade
|
| Other Financing Activities | -1.28 | -1.25 | -1.09 | -0.7 | -0.41 | -0.36 | Upgrade
|
| Financing Cash Flow | -56.23 | -16.17 | -205.23 | -185.31 | -307.54 | -71.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | 0.69 | -6.26 | -8.3 | 5.82 | 5.39 | Upgrade
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| Net Cash Flow | 137.82 | 86.54 | -331.22 | 220.33 | -35.16 | 61 | Upgrade
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| Free Cash Flow | 387.07 | 258.61 | -57.78 | 424.68 | 273.63 | 110.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 55.20% | 148.14% | 262.08% | Upgrade
|
| Free Cash Flow Margin | 39.94% | 34.18% | -12.58% | 38.43% | 24.06% | 12.76% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.65 | -0.15 | 1.07 | 0.69 | 0.28 | Upgrade
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| Cash Interest Paid | 19.54 | 19.54 | 20.98 | 24.12 | 30.88 | 37.89 | Upgrade
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| Cash Income Tax Paid | 9.52 | 9.52 | 41.5 | 36.61 | 41.64 | 19.28 | Upgrade
|
| Levered Free Cash Flow | 283.71 | 167.79 | -87.38 | 384.62 | 168.12 | 86.52 | Upgrade
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| Unlevered Free Cash Flow | 295.55 | 180.03 | -74.14 | 400.49 | 187.26 | 111.27 | Upgrade
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| Change in Net Working Capital | -71.04 | -43.46 | 151.95 | -22.12 | 48.3 | 19.4 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.