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China Gld Intl Res J (TSE:CGG)
TSX:CGG
Holding TSE:CGG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.58M | $ 147.96M | $ 60.54M | $ 71.31M | $ 62.33M |
| Gross Profit | $ 46.82M | $ 29.44M | $ -11.50M | $ -3.83M | $ -16.16M |
| EBIT | $ 35.21M | $ 9.05M | $ -21.27M | $ -15.76M | $ -27.55M |
| EBITDA | $ 35.21M | $ 9.05M | $ -21.27M | $ 105.91M | $ -27.55M |
| Net Income Common Stockholders | $ 27.12M | $ -5.38M | $ -26.30M | $ -17.91M | $ -31.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 307.65M | $ 171.63M | $ 102.67M | $ 97.24M | $ 99.83M |
| Total Assets | $ 3.03B | $ 2.90B | $ 2.86B | $ 2.54B | $ 2.84B |
| Total Debt | $ 808.07M | $ 797.27M | $ 809.41M | $ 767.95M | $ 726.67M |
| Net Debt | $ 500.42M | $ 625.64M | $ 706.74M | $ 670.71M | $ 626.84M |
| Total Liabilities | $ 1.28B | $ 1.19B | $ 1.15B | $ 1.11B | $ 1.10B |
| Stockholders Equity | $ 1.72B | $ 1.69B | $ 1.69B | $ 1.71B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 134.46M | $ 75.10M | $ -28.51M | $ -41.57M | $ -42.38M |
| Operating Cash Flow | $ 156.16M | $ 80.89M | $ 7.20M | $ -20.93M | $ -31.67M |
| Investing Cash Flow | $ -81.93M | $ -19.36M | $ -41.36M | $ -19.88M | $ -9.88M |
| Financing Cash Flow | $ -1.46M | $ -6.35M | $ 39.73M | $ 30.42M | $ -900.00K |