CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Cash Flow
TSX:CGG - Toronto Stock Exchange - CA16890P1036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -18.67M | 275.30M | 311.60M | 125.40M | |||
| Depreciation Amortization | N/A | 121.67M | 208.00M | 175.80M | 187.20M | |||
| Change In Working Capital | 223.32M | -126.95M | -63.00M | -89.00M | -82.70M | |||
| Interest Paid | N/A | 20.98M | 24.10M | 30.90M | 37.90M | |||
| Taxes Paid | N/A | 41.49M | 36.60M | 41.60M | 19.30M | |||
| Other non cash items | N/A | 25.52M | 27.00M | 18.80M | 30.50M | |||
| OPERATING CASH FLOW | 223.32M | 1.57M | 447.30M | 417.30M | 260.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.87M | -61.47M | -45.60M | -144.80M | -151.40M | |||
| Other Investing Activity | -78.58M | -59.83M | 12.20M | -5.90M | 18.20M | |||
| INVESTING CASH FLOW | -162.55M | -121.30M | -33.30M | -150.70M | -133.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.63M | -57.47M | -85.50M | -258.70M | -71.30M | |||
| Dividend Paid | N/A | -146.66M | -99.10M | -48.40M | N/A | |||
| Other Financing Activity | -285.00K | -1.11M | -700.00K | -400.00K | -400.00K | |||
| FINANCING CASH FLOW | 62.38M | -205.23M | -185.30M | -307.50M | -71.60M | |||
| Exchange Rate Effect | 6.25M | -6.25M | -8.30M | 5.80M | 5.40M | |||
| CHANGE IN CASH | 129.40M | -331.22M | 220.40M | -35.10M | 61.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.32M | 1.57M | 447.30M | 417.30M | 260.50M | |||
| Capital Expenditure | -83.87M | -61.47M | -45.60M | -144.80M | -151.40M | |||
| FREE CASH FLOW | 139.45M | -59.90M | 401.70M | 272.50M | 109.10M | |||
All data in USD