China Gold International Resources Corp. Ltd.
CGG.TOTSXBasic Materials● Active
$24.40
$-0.13(-0.53%)
Market Cap$9.7B
P/E Ratio—
52W High$43.93
52W Low$11.51
China Gold International Resources Corp. Ltd. (CGG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.56B | $0.09B | ($0.02B) | $0.28B | $0.31B |
| Depreciation & Amort. | $0.17B | $0.15B | $0.12B | $0.21B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.08B | ($0.05B) | $0.00B | ($0.02B) |
| Net Cash from Operations | $0.71B | $0.31B | $0.00B | $0.45B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.08B) | ($0.06B) | ($0.05B) | ($0.15B) |
| Purchases of Investments | ($0.31B) | ($0.13B) | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.12B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.25B) | ($0.20B) | ($0.12B) | ($0.03B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | ($0.15B) | ($0.10B) | ($0.05B) |
| Debt Issued / Repaid | ($0.22B) | ($0.01B) | ($0.06B) | ($0.09B) | ($0.26B) |
| Net Cash from Financing | ($0.25B) | ($0.02B) | ($0.21B) | ($0.19B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.22B | ($0.06B) | $0.40B | $0.26B |
| FCF Margin %(computed) | 48.78% | 29.37% | -13.04% | 36.35% | 23.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more China Gold International Resources Corp. Ltd. data
About China Gold International Resources Corp. Ltd. (CGG.TO) Cash Flow Statement
China Gold International Resources Corp. Ltd. generated operating cash flow of $0.71B and free cash flow of $0.64B for 2025 — a FCF margin of 48.78%. Capital expenditure was ($0.07B).
Frequently asked questions
CGG.TO · 4 questionsChina Gold International Resources Corp. Ltd. generated free cash flow of $0.64B for 2025, up 187.5% year-over-year.
CGG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10