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China Gld Intl Res J (TSE:CGG)
TSX:CGG
China Gold International Resources (CGG) Financial Statements
24 Followers
China Gold International Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.54M | $ 71.31M | $ 62.33M | $ 73.02M | $ 252.78M |
| Gross Profit | $ -11.50M | $ -1.90M | $ -14.29M | $ -6.15M | $ 102.71M |
| EBIT | $ -21.27M | $ -11.85M | $ -27.58M | $ -46.95M | $ 92.92M |
| EBITDA | $ -21.27M | $ 109.82M | $ -25.71M | $ -45.04M | $ 94.87M |
| Net Income Common Stockholders | $ -26.30M | $ -17.91M | $ -31.68M | $ -53.70M | $ 77.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 102.67M | $ 97.24M | $ 99.83M | $ 139.45M | $ 553.04M |
| Total Assets | $ 2.86B | $ 2.83B | $ 2.84B | $ 2.87B | $ 3.30B |
| Total Debt | $ 809.41M | $ 767.95M | $ 726.67M | $ 723.94M | $ 844.73M |
| Net Debt | $ 706.74M | $ 670.71M | $ 626.84M | $ 584.49M | $ 291.69M |
| Total Liabilities | $ 1.15B | $ 1.11B | $ 1.10B | $ 1.12B | $ 1.46B |
| Stockholders Equity | $ 1.69B | $ 1.71B | $ 1.71B | $ 1.73B | $ 1.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.51M | $ -41.57M | $ -42.38M | $ -93.74M | $ 117.86M |
| Operating Cash Flow | $ 7.20M | $ -20.93M | $ -31.67M | $ -73.54M | $ 127.71M |
| Investing Cash Flow | $ -41.36M | $ -19.88M | $ -9.88M | $ -84.42M | $ -7.13M |
| Financing Cash Flow | $ 39.73M | $ 30.42M | $ -900.00K | $ -234.29M | $ -456.00K |