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China Gold International Resources Corp. Ltd. (CGG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4300-0.1600 (-4.46%)
At close: 03:53PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
281,894
267,361
111,962
-32,837
-4,837
Depreciation & amortization
-
175,802
187,185
173,827
150,854
Change in working capital
-
-15,397
-25,448
37,357
-6,752
Accounts receivable
-
-4,584
-11,504
4,902
2,018
Inventory
-
-631
-14,931
679
-56,245
Other working capital
295,589
263,196
109,066
27,668
21,574
Other non-cash items
-
30,407
37,293
14,614
41,011
Net cash provided by operating activites
407,843
417,275
260,456
158,312
154,944
Cash flows from investing activities
Investments in property, plant and equipment
-112,254
-154,079
-151,390
-130,644
-133,370
Acquisitions, net
-
-88
-184
-
-
Other investing activites
1,804
-1,216
13,920
-1,743
1,439
Net cash used for investing activites
-105,196
-150,711
-133,210
-128,046
-128,899
Cash flows from financing activities
Debt repayment
-228,123
-258,714
-671,374
-107,339
-237,527
Dividends Paid
-
-48,416
-
-
-
Other financing activites
-440
-413
-457
-249
-494
Net cash used privided by (used for) financing activities
-276,979
-307,543
-71,636
14,982
-29,908
Net change in cash
25,668
-40,979
55,610
45,248
-3,863
Cash at beginning of period
323,733
243,288
182,290
137,996
147,318
Cash at end of period
349,401
208,128
243,288
182,290
137,996
Free Cash Flow
Operating Cash Flow
407,843
417,275
260,456
158,312
154,944
Capital Expenditure
-112,254
-154,079
-151,390
-130,644
-133,370
Free Cash Flow
295,589
263,196
109,066
27,668
21,574