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 | $79,076 |
| Other Non-Cash | $234,714 | $191,318 | $143,530 | -$16,429 |
| Operating Cash Flow | $234,714 | $191,318 | $143,530 | $62,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,511 | -$22,255 | -$24,720 | -$57,158 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$85,901 | -$20,756 | -$111,484 | -$41,964 |
| Inv. Sales/Matur. | $28,631 | $0 | $0 | -$24 |
| Other Inv. Act. | $6,783 | -$2,676 | $49,511 | $36,919 |
| Investing Cash Flow | -$58,998 | -$45,687 | -$86,693 | -$62,227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132,127 | -$45,195 | -$27 | -$47,115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $248 | -$31,713 | $0 | $0 |
| Other Fin. Act. | $0 | -$929 | -$308 | -$974 |
| Financing Cash Flow | -$132,127 | -$77,837 | -$335 | -$48,089 |
| Forex Effect | -$662 | $909 | $211 | $2,290 |
| Net Chg. in Cash | $42,927 | $68,703 | $56,713 | -$45,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,195 | $240,492 | $183,779 | $229,158 |
| End Cash | $352,122 | $309,195 | $240,492 | $183,779 |
| Free Cash Flow | $222,052 | $166,375 | $118,810 | $41,210 |