tiprankstipranks
China Gld Intl Res J (TSE:CGG)
TSX:CGG
Canadian Market
CGG
China Gold International Resources
RESEARCH TOOLSreports

China Gold International Resources (CGG) Cash flow

53 Followers

China Gold International Resources Cash Flow

TSE:CGG's free cash flow for Q4 2025 was $131.81M. For the 2025 fiscal year, TSE:CGG's free cash flow was decreased by $416.79M and operating cash flow was $140.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 709.98M$ 306.90M$ 1.57M$ 447.28M$ 417.27M
Investing Cash Flow
$ -246.83M$ -204.88M$ -121.30M$ -33.34M$ -150.71M
Financing Cash Flow
$ -253.69M$ -16.17M$ -205.23M$ -185.31M$ -307.54M
End Cash Position
$ 399.40M$ 183.78M$ 97.24M$ 428.45M$ 208.13M
Free Cash Flow
$ 639.05M$ 222.26M$ -59.90M$ 401.70M$ 263.20M
Currency in USD

China Gold International Resources Cash Flow