China Gold International Resources Corp.
CGG
Last Price
52 Week Range
CA$7.10 - CA$43.93
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
China Gold International Resources Corp. Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.22M | $560.165M | ||||||||||||||||||||||||
| $145.967M | $165.999M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $83.064M | $27.185M | ||||||||||||||||||||||||
| $-15.355M | $-43.365M | ||||||||||||||||||||||||
| $306.896M | $709.984M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-84.635M | $-70.783M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-133.395M | $-306.638M | ||||||||||||||||||||||||
| $14.042M | $119M | ||||||||||||||||||||||||
| $-0.887M | $11.593M | ||||||||||||||||||||||||
| $-204.875M | $-246.828M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.921M | $-220.733M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | $-31.713M | ||||||||||||||||||||||||
| $-1.25M | $-1.239M | ||||||||||||||||||||||||
| $-16.171M | $-253.685M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $97.237M | $183.779M | ||||||||||||||||||||||||
| $86.542M | $215.623M | ||||||||||||||||||||||||
| $183.779M | $399.402M | ||||||||||||||||||||||||
| $306.896M | $709.984M | ||||||||||||||||||||||||
| $-84.635M | $-70.933M | ||||||||||||||||||||||||
| $222.261M | $639.051M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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