China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada · Delayed Price · Currency is CAD 21.47
-0.38 (-1.74%)
Jun 26, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 560.17 | 93.22 | -18.67 | 275.26 | 311.65 |
Depreciation & Amortization | - | 166 | 145.97 | 121.67 | 208.04 | 175.8 |
Other Adjustments | - | -43.37 | -15.36 | -47.3 | -38.39 | -54.78 |
Change in Receivables | - | -2.48 | 6.47 | -10.11 | 12.95 | -4.58 |
Changes in Inventories | - | -4.13 | 0.23 | 0.82 | 2.83 | -0.63 |
Changes in Accounts Payable | - | -0.71 | 68.41 | -39.17 | -10.7 | -19.8 |
Changes in Unearned Revenue | - | 1.96 | 7.95 | -6.05 | -3.03 | 7.5 |
Changes in Other Operating Activities | - | 32.54 | - | 0.38 | 0.32 | 2.13 |
Operating Cash Flow | 835.16 | 709.98 | 306.9 | 1.57 | 447.28 | 417.28 |
Operating Cash Flow Growth | 88.43% | 131.34% | 19397.84% | -99.65% | 7.19% | 60.21% |
Capital Expenditures | -41.47 | -50.14 | -48.29 | -59.35 | -22.6 | -143.65 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.07 | - | - |
Purchases of Intangible Assets | -19.77 | -19.92 | -36.35 | -2.12 | -1.77 | -1.14 |
Purchases of Investments | -396.61 | -306.64 | -133.4 | - | - | -0.09 |
Proceeds from Sale of Investments | 70.23 | 119 | 14.04 | - | - | - |
Other Investing Activities | 159.74 | 10.86 | -0.89 | -59.9 | -8.97 | -5.83 |
Investing Cash Flow | -225 | -246.83 | -204.88 | -121.3 | -33.34 | -150.71 |
Long-Term Debt Issued | 86 | 86 | 142.63 | 344.66 | - | - |
Long-Term Debt Repaid | -311.22 | -306.22 | -156.96 | -401.52 | -84.89 | -258.6 |
Net Long-Term Debt Issued (Repaid) | -225.22 | -220.22 | -14.32 | -56.87 | -84.89 | -258.6 |
Common Dividends Paid | -31.71 | -31.71 | - | -146.66 | -99.09 | -48.42 |
Other Financing Activities | -2.37 | -1.75 | -1.85 | -1.71 | -1.33 | -0.53 |
Financing Cash Flow | -259.31 | -253.69 | -16.17 | -205.23 | -185.31 | -307.54 |
Net Cash Flow | 350.85 | 209.47 | 85.85 | -324.96 | 228.63 | -40.98 |
Free Cash Flow | 793.69 | 659.85 | 258.61 | -57.78 | 424.68 | 273.63 |
Free Cash Flow Growth | 20.28% | 155.15% | - | - | 55.20% | 148.14% |
FCF Margin | 53.26% | 50.37% | 34.18% | -12.58% | 38.43% | 24.06% |
Free Cash Flow Per Share | 2.00 | 1.66 | 0.65 | -0.15 | 1.07 | 0.69 |
Levered Free Cash Flow | 349.22 | 392.27 | 222.69 | -64.06 | 312.71 | 30.11 |
Unlevered Free Cash Flow | 605.87 | 643.1 | 260.57 | 57.63 | 434.32 | 308.4 |