China Gold International Resources Corp. Ltd. (TSX: CGG)

CGG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-25.5	222.74	267.36	111.96	-32.15
Depreciation & Amortization	121.67	208.04	175.8	187.19	173.83
Other Operating Activities	-94.6	16.5	-25.89	-38.69	16.64
Operating Cash Flow	1.57	447.28	417.28	260.46	158.31
Operating Cash Flow Growth	-99.65%	7.19%	60.21%	64.52%	2.17%
Capital Expenditures	-61.47	-45.58	-154.08	-151.39	-130.64
Acquisitions	0	0	-0.09	-0.18	2.02
Change in Investments	-	-	-0.18	-	-
Other Investing Activities	-59.83	12.24	3.63	18.36	0.58
Investing Cash Flow	-121.3	-33.34	-150.71	-133.21	-128.05
Dividends Paid	-146.66	-99.09	-48.42	0	0
Other Financing Activities	-58.58	-86.22	-259.13	-71.64	14.98
Financing Cash Flow	-205.23	-185.31	-307.54	-71.64	14.98
Net Cash Flow	-331.22	220.33	-35.16	61	44.29
Free Cash Flow	-59.9	401.7	263.2	109.07	27.67
Free Cash Flow Growth	-	52.63%	141.32%	294.20%	28.25%
Free Cash Flow Margin	-13.04%	36.35%	23.14%	12.62%	4.21%
Free Cash Flow Per Share	-0.15	1.01	0.66	0.28	0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.