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China Gld Intl Res J (TSE:CGG)
TSX:CGG
Canadian Market

China Gold International Resources (CGG) Cash flow

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China Gold International Resources Cash Flow

TSE:CGG's free cash flow for Q3 2024 was $134.46M. For the 2024 fiscal year, TSE:CGG's free cash flow was decreased by $-461.60M and operating cash flow was $156.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.57M$ 447.28M$ 417.27M$ 260.46M$ 158.31M
Investing Cash Flow
$ -121.30M$ -33.34M$ -150.71M$ -133.21M$ -128.05M
Financing Cash Flow
$ -205.23M$ -185.31M$ -307.54M$ -71.64M$ 14.98M
End Cash Position
$ 97.24M$ 428.45M$ 208.13M$ 243.29M$ 182.29M
Free Cash Flow
$ -59.90M$ 401.70M$ 263.20M$ 109.07M$ 27.67M
Currency in USD

China Gold International Resources Cash Flow

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