End Cash: The amount of cash held by the company for the given period.
China Gold International Resources Corp. (T.CGG) had End Cash of 133.96M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
-42.51M |
|
-- |
|
-- |
|
-- |
|
-37.19M |
|
-- |
|
-43.53M |
|
-43.53M |
|
-41.30M |
|
-41.30M |
|
-41.30M |
|
-41.30M |
|
-37.19M |
|
-37.19M |
|
396.41M |
|
396.41M |
|
-0.11 |
|
-0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.81B |
|
-- |
|
-- |
|
-- |
|
1.48B |
|
2.33B |
|
1.29B |
|
2.33B |
|
396.41M |
|
| Cash Flow Statement Financials | |
30.20M |
|
-136.10M |
|
-316.22M |
|
574.94M |
|
|
End Cash |
133.96M |
-440.98M |
|
-- |
|
-196.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
0.25 |
|
0.42 |
|
-22.93% |
|
-44.47% |
|
-44.47% |
|
-- |
|
-52.05% |
|
-50.83% |
|
-22.73M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.25 |
|
3.23 |
|
27.91 |
|
-1.77% |
|
-3.20% |
|
-1.08% |
|
-1.32% |
|
5.87 |
|
-0.06 |
|
0.08 |
|