China Gold International Resources Corp. Ltd. (TSX: CGG)
Canada
· Delayed Price · Currency is CAD 6.91
0.00 (0.00%)
Dec 4, 2024, 11:17 AM EST
CGG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.46 | -25.5 | 222.74 | 267.36 | 111.96 | -32.84 | Upgrade
|
| Depreciation & Amortization | 117.37 | 121.67 | 208.04 | 175.8 | 187.19 | 173.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.17 | 0.01 | -24.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.87 | 1.87 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 1.67 | 1.72 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | 37.31 | -43.99 | 12.41 | -10.7 | -13.29 | 4.89 | Upgrade
|
| Change in Accounts Receivable | -10.11 | -10.11 | 12.95 | -4.58 | -11.5 | 4.9 | Upgrade
|
| Change in Inventory | 0.82 | 0.82 | 2.83 | -0.63 | -14.93 | 0.68 | Upgrade
|
| Change in Accounts Payable | 66.44 | -39.17 | -10.7 | -19.8 | 2.21 | 16.09 | Upgrade
|
| Change in Unearned Revenue | 30.05 | -6.05 | -3.03 | 7.5 | -4.46 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 0.38 | 0.32 | 2.13 | 3.24 | 13.52 | Upgrade
|
| Operating Cash Flow | 223.32 | 1.57 | 447.28 | 417.28 | 260.46 | 158.31 | Upgrade
|
| Operating Cash Flow Growth | 100.17% | -99.65% | 7.19% | 60.21% | 64.52% | 2.17% | Upgrade
|
| Capital Expenditures | -47.01 | -59.35 | -22.6 | -143.65 | -150.18 | -127.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.06 | -1.27 | -1.77 | -1.14 | -1.21 | -2.79 | Upgrade
|
| Investment in Securities | - | - | - | -0.09 | -0.18 | 2.02 | Upgrade
|
| Other Investing Activities | -79.53 | -60.74 | -8.97 | -5.83 | 18.35 | 0.56 | Upgrade
|
| Investing Cash Flow | -162.53 | -121.3 | -33.34 | -150.71 | -133.21 | -128.05 | Upgrade
|
| Long-Term Debt Issued | - | 344.66 | - | - | 600.2 | 122.57 | Upgrade
|
| Long-Term Debt Repaid | - | -402.13 | -85.52 | -258.71 | -671.48 | -107.42 | Upgrade
|
| Net Debt Issued (Repaid) | 62.61 | -57.47 | -85.52 | -258.71 | -71.28 | 15.15 | Upgrade
|
| Common Dividends Paid | - | - | - | -48.42 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -1.09 | -0.7 | -0.41 | -0.36 | -0.17 | Upgrade
|
| Financing Cash Flow | 62.34 | -205.23 | -185.31 | -307.54 | -71.64 | 14.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.21 | -6.26 | -8.3 | 5.82 | 5.39 | -0.95 | Upgrade
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| Net Cash Flow | 129.33 | -331.22 | 220.33 | -35.16 | 61 | 44.29 | Upgrade
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| Free Cash Flow | 176.31 | -57.78 | 424.68 | 273.63 | 110.27 | 30.46 | Upgrade
|
| Free Cash Flow Growth | 138.48% | - | 55.20% | 148.14% | 262.09% | 41.17% | Upgrade
|
| Free Cash Flow Margin | 32.99% | -12.58% | 38.43% | 24.06% | 12.76% | 4.63% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -0.15 | 1.07 | 0.69 | 0.28 | 0.08 | Upgrade
|
| Cash Interest Paid | 35.28 | 20.98 | 24.12 | 30.88 | 37.89 | 47.68 | Upgrade
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| Cash Income Tax Paid | 41.5 | 41.5 | 36.61 | 41.64 | 19.28 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 124.98 | -86.53 | 384.62 | 168.12 | 86.52 | 19.74 | Upgrade
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| Unlevered Free Cash Flow | 137.28 | -73.29 | 400.49 | 187.26 | 111.27 | 44.94 | Upgrade
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| Change in Net Working Capital | -96.1 | 151.95 | -22.12 | 48.3 | 19.4 | -5.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.