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CGN Mining Co Ltd (CGNMF)
OTHER OTC:CGNMF
US Market

CGN Mining Co (CGNMF) Cash flow

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CGN Mining Co Cash Flow

CGNMF's free cash flow for Q4 2024 was HK$-171.72M. For the 2024 fiscal year, CGNMF's free cash flow was decreased by HK$-1.94B and operating cash flow was HK$-171.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -903.36MHK$ 1.04BHK$ 464.33MHK$ 242.69MHK$ -326.59M
Investing Cash Flow
HK$ 577.25MHK$ 498.79MHK$ -592.00KHK$ -3.37BHK$ -524.00K
Financing Cash Flow
HK$ 471.39MHK$ -581.91MHK$ -481.74MHK$ 2.03BHK$ 823.73M
End Cash Position
HK$ 1.15BHK$ 1.02BHK$ 52.39MHK$ 81.29MHK$ 1.17B
Free Cash Flow
HK$ -903.41MHK$ 1.04BHK$ 463.74MHK$ 242.30MHK$ -327.12M
Currency in HKD

CGN Mining Co Cash Flow

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