OTC Markets OTCPK - Delayed Quote USD
China Gold International Resources Corp. Ltd. (JINFF)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
35,490.0000
1,574.0000
447,279.0000
417,275.0000
260,456.0000
--
Investing Cash Flow
-90,476.0000
-121,302.0000
-33,338.0000
-150,711.0000
-133,210.0000
--
Financing Cash Flow
62,891.0000
-205,233.0000
-185,312.0000
-307,543.0000
-71,636.0000
--
End Cash Position
147,355.0000
97,237.0000
428,453.0000
208,128.0000
243,288.0000
--
Capital Expenditure
-72,924.0000
-61,471.0000
-45,576.0000
-154,079.0000
-151,390.0000
--
Issuance of Debt
182,248.0000
344,656.0000
--
--
600,195.0000
122,570.0000
Repayment of Debt
-119,081.0000
-402,125.0000
-85,521.0000
-258,714.0000
-671,476.0000
--
Free Cash Flow
-37,434.0000
-59,897.0000
401,703.0000
263,196.0000
109,066.0000
--
12/31/2019 - 3/14/2007
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