China Gold International Resources Corp. Ltd.
JINFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,220 | -$25,968 | $275,264 | $311,648 |
| Dep. & Amort. | $145,967 | $121,670 | $208,040 | $175,802 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $79,076 | -$55,114 | $2,367 | -$15,397 |
| Other Non-Cash | -$11,367 | -$32,372 | -$38,392 | -$54,778 |
| Operating Cash Flow | $306,896 | $1,574 | $447,279 | $417,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,635 | -$62,598 | -$45,576 | -$154,079 |
| Net Acquisitions | $0 | $0 | $0 | -$88 |
| Inv. Purchases | -$133,395 | $0 | $0 | -$88 |
| Inv. Sales/Matur. | $14,042 | $0 | $0 | $88 |
| Other Inv. Act. | -$887 | -$58,704 | $12,238 | $3,456 |
| Investing Cash Flow | -$204,875 | -$121,302 | -$33,338 | -$150,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,921 | -$57,469 | -$85,521 | -$258,714 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$146,673 | -$95,165 | -$47,990 |
| Other Fin. Act. | -$1,250 | -$1,091 | -$698 | -$413 |
| Financing Cash Flow | -$16,171 | -$205,233 | -$185,312 | -$307,543 |
| Forex Effect | $692 | -$6,255 | -$8,304 | $5,819 |
| Net Chg. in Cash | $86,542 | -$331,216 | $220,325 | -$35,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,237 | $428,453 | $208,128 | $243,288 |
| End Cash | $183,779 | $97,237 | $428,453 | $208,128 |
| Free Cash Flow | $222,261 | -$59,897 | $401,703 | $263,196 |