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

TSX:CGG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	774.03	466.96	62.73	-25.5	222.74	267.36
Depreciation & Amortization	163.7	166	145.97	121.67	208.04	175.8
Loss (Gain) From Sale of Assets	2.37	2.37	0.62	-0.02	-	0.17
Asset Writedown & Restructuring Costs	-	-	-	1.87	-	-
Provision & Write-off of Bad Debts	1.43	1.43	2.05	1.67	1.72	0.04
Other Operating Activities	-39.9	46.04	12.46	-43.99	12.41	-10.7
Change in Accounts Receivable	11.32	-2.48	6.47	-10.11	12.95	-4.58
Change in Inventory	-4.13	-4.13	0.23	0.82	2.83	-0.63
Change in Accounts Payable	-13.01	-0.71	68.41	-39.17	-10.7	-19.8
Change in Unearned Revenue	1.96	1.96	7.95	-6.05	-3.03	7.5
Change in Other Net Operating Assets	32.54	32.54	-	0.38	0.32	2.13
Operating Cash Flow	930.32	709.98	306.9	1.57	447.28	417.28
Operating Cash Flow Growth	68.03%	131.34%	19397.84%	-99.65%	7.19%	60.21%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-43.61	-50.14	-48.29	-59.35	-22.6	-143.65
Sale of Property, Plant & Equipment	0	0.01	-	0.07	-	-
Sale (Purchase) of Intangibles	-22.31	-19.92	-36.35	-2.12	-1.77	-1.14
Investment in Securities	-191.21	-187.64	-119.35	-	-	-0.09
Other Investing Activities	31.84	10.86	-0.89	-59.9	-8.97	-5.83
Investing Cash Flow	-225.29	-246.83	-204.88	-121.3	-33.34	-150.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	86	142.63	344.66	-	-
Long-Term Debt Repaid	-	-306.73	-157.55	-402.13	-85.52	-258.71
Net Debt Issued (Repaid)	-260.14	-220.73	-14.92	-57.47	-85.52	-258.71
Common Dividends Paid	-138.74	-19.82	-	-	-	-48.42
Other Financing Activities	-0.44	-1.24	-1.25	-1.09	-0.7	-0.41
Financing Cash Flow	-446.9	-253.69	-16.17	-205.23	-185.31	-307.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	19.1	6.15	0.69	-6.26	-8.3	5.82
Net Cash Flow	277.22	215.62	86.54	-331.22	220.33	-35.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	886.71	659.85	258.61	-57.78	424.68	273.63
Free Cash Flow Growth	78.04%	155.15%	-	-	55.20%	148.14%
Free Cash Flow Margin	53.94%	50.37%	34.18%	-12.58%	38.43%	24.06%
Free Cash Flow Per Share	2.24	1.67	0.65	-0.15	1.07	0.69
Levered Free Cash Flow	689.2	505.55	167.79	-87.38	384.62	168.12
Unlevered Free Cash Flow	698.21	515.59	180.03	-74.14	400.49	187.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.8	15.8	19.54	20.98	24.12	30.88
Cash Income Tax Paid	111.98	47.58	9.52	41.5	36.61	41.64
Change in Working Capital	28.69	27.19	83.06	-54.12	2.37	-15.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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