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China Gld Intl Res J (TSE:CGG)
TSX:CGG
Canadian Market

China Gold International Resources (CGG) Cash flow

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China Gold International Resources Cash Flow

TSE:CGG's free cash flow for Q2 2025 was $166.38M. For the 2025 fiscal year, TSE:CGG's free cash flow was decreased by $282.16M and operating cash flow was $191.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 306.90M$ 1.57M$ 447.28M$ 417.27M$ 260.46M
Investing Cash Flow
$ -204.88M$ -121.30M$ -33.34M$ -150.71M$ -133.21M
Financing Cash Flow
$ -16.17M$ -205.23M$ -185.31M$ -307.54M$ -71.64M
End Cash Position
$ 183.78M$ 97.24M$ 428.45M$ 208.13M$ 243.29M
Free Cash Flow
$ 222.26M$ -59.90M$ 401.70M$ 263.20M$ 109.07M
Currency in USD

China Gold International Resources Cash Flow