Materials & Resources » Mining, Metals & Minerals | China Gold International Resources Corp. Ltd.

China Gold International Resources Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,782.00
69,267.00
14,849.70
8,496.70
98,143.80
1,257.30
Depreciation, Depletion & Amortization
41,921.40
67,100.10
100,208.40
113,237.10
7,272.80
199,396.80
Other Funds
215.40
229.70
386.40
360.40
358.30
15,355.50
Funds from Operations
76,798.00
102,387.40
95,742.10
97,882.60
156,638.70
213,495
Changes in Working Capital
19,845.30
99,105.00
10,194.10
7,223.50
21,423.70
8,751.60
Net Operating Cash Flow
96,643.30
3,282.40
85,548.00
105,106.10
135,215.00
204,743.40
Capital Expenditures
474,555.80
291,521.00
353,194.70
267,646.10
332,844.80
Sale of Fixed Assets & Businesses
4.10
-
428.60
-
45.40
Purchase/Sale of Investments
874.80
711.30
-
190,788.80
205,085.60
Net Investing Cash Flow
467,565.70
294,009.30
370,289.80
453,813.60
127,088.20
Issuance/Reduction of Debt, Net
294,773.60
800,089.50
279,843.00
299,538.30
101,853.60
Net Financing Cash Flow
294,770.50
799,859.70
280,229.40
299,178.00
101,495.30
Net Change in Cash
78,158.10
507,708.10
567,962.30
52,313.20
108,010.00
Free Cash Flow
376,036.30
288,122.60
267,646.70
152,489.20
196,505.80
Other Sources
19,945.20
46.40
1,202.60
4,621.30
625.60
Change in Capital Stock
212.30
-
-
-
-
Exchange Rate Effect
2,006.20
1,424.70
2,991.20
2,783.70
1,612.10
Other Uses
12,084.40
1,823.50
18,726.20
-
-

About China Gold International Resources Corp.

View Profile
Address
One Bentall Centre
Vancouver British Columbia V7X 1M4
Canada
Employees -
Website http://www.chinagoldintl.com
Updated 07/08/2019
China Gold International Resources Corp. Ltd. engages in the exploration, development, mining, and processing of gold and non-ferrous metals. It operates through the Mine-produced Gold and Mine-produced Copper segments. The Mine-produced Gold segment involves in the production of gold bullion through the Group's integrated processes, i.

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