China Gold International Resources Corp. Ltd.
JINFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | -$26 | $275 | $312 |
| Dep. & Amort. | $146 | $122 | $208 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $79 | -$55 | $2 | -$15 |
| Other Non-Cash | -$11 | -$32 | -$38 | -$55 |
| Operating Cash Flow | $307 | $2 | $447 | $417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$63 | -$46 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$133 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $14 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$59 | $12 | $3 |
| Investing Cash Flow | -$205 | -$121 | -$33 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$57 | -$86 | -$259 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$147 | -$95 | -$48 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$16 | -$205 | -$185 | -$308 |
| Forex Effect | $1 | -$6 | -$8 | $6 |
| Net Chg. in Cash | $87 | -$331 | $220 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $428 | $208 | $243 |
| End Cash | $184 | $97 | $428 | $208 |
| Free Cash Flow | $222 | -$60 | $402 | $263 |