Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
China Gold International Resources Corp. (T.CGG) had Free Cash Flow of 922.08M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
176.69M |
|
-- |
|
-- |
|
-- |
|
241.77M |
|
-- |
|
241.39M |
|
241.39M |
|
179.72M |
|
179.72M |
|
179.72M |
|
179.72M |
|
241.77M |
|
241.77M |
|
396.41M |
|
396.41M |
|
0.45 |
|
0.45 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.69B |
|
-- |
|
-- |
|
-- |
|
1.42B |
|
3.27B |
|
2.25B |
|
3.27B |
|
396.41M |
|
| Cash Flow Statement Financials | |
992.34M |
|
-344.99M |
|
-354.58M |
|
256.87M |
|
558.24M |
|
301.38M |
|
-- |
|
-44.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
0.11 |
|
0.23 |
|
54.79% |
|
44.89% |
|
44.89% |
|
-- |
|
44.82% |
|
32.80% |
|
|
Free Cash Flow |
922.08M |
-- |
|
-- |
|
-- |
|
0.11 |
|
0.59 |
|
46.73 |
|
1.93 |
|
5.50% |
|
7.97% |
|
3.83% |
|
4.87% |
|
8.24 |
|
2.33 |
|
2.50 |
|