China Gold International Resources Corp. Ltd.
JINFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $79 |
| Other Non-Cash | $235 | $191 | $144 | -$16 |
| Operating Cash Flow | $235 | $191 | $144 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$22 | -$25 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86 | -$21 | -$111 | -$42 |
| Inv. Sales/Matur. | $29 | $0 | $0 | -$0 |
| Other Inv. Act. | $7 | -$3 | $50 | $37 |
| Investing Cash Flow | -$59 | -$46 | -$87 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | -$45 | -$0 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$32 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$132 | -$78 | -$0 | -$48 |
| Forex Effect | -$1 | $1 | $0 | $2 |
| Net Chg. in Cash | $43 | $69 | $57 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $240 | $184 | $229 |
| End Cash | $352 | $309 | $240 | $184 |
| Free Cash Flow | $222 | $166 | $119 | $41 |