CGN Mining Company Limited (CGNMF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 98.29 Million | 258.03 Million | -315.08 Million | -686.72 Million | 44.42 Million |
| Net Income | 497.09 Million | 567.14 Million | 196.56 Million | 179.96 Million | 176.17 Million | 118.23 Million |
| Depreciation & Amortization | 1.88 Million | 1.85 Million | 1.84 Million | 1.92 Million | 2.5 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 999.45 Million | 23.97 Million | 234.11 Million | -452.97 Million | -787.27 Million | 30.74 Million |
| Other non-cash items | -1.06 Billion | -494.67 Million | -174.49 Million | -44 Million | -78.12 Million | -106.14 Million |
| Investing Cash Flow | -36 Thousand | 433.62 Million | -3.33 Billion | 25.71 Million | -26.62 Million | 24.12 Million |
| Investments in PPE | -36 Thousand | -594 Thousand | -393 Thousand | -524 Thousand | -82 Thousand | -50 Thousand |
| Acquisitions | - | 2000.00 | -3.37 Billion | - | -66.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 498.82 Million | 434.21 Million | 37.65 Million | 26.24 Million | 39.79 Million | 24.17 Million |
| Financing Cash Flow | -457.3 Million | -549.91 Million | 1.98 Billion | 785.98 Million | 268.09 Million | -13.2 Million |
| Debt repayment | -638.81 Million | -2.97 Billion | -1.43 Billion | -772.24 Million | -527.56 Million | -187.74 Million |
| Dividends payments | - | - | -33 Million | -66 Million | -33 Million | -13.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 776.34 Million | - | - | - | - |
| Other Financing Activities | 183.22 Million | 1.65 Billion | 3.44 Billion | 1.62 Billion | 828.65 Million | -32.27 Million |
| Accounts receivables | -112.85 Million | -243.29 Million | 263.4 Million | -234.95 Million | -55.95 Million | 57.1 Million |
| Accounts payables | -249.27 Million | 573.7 Million | -54.76 Million | 118.86 Million | 5.62 Million | -62.62 Million |
| Inventory | 1.35 Billion | -305.31 Million | 24.18 Million | -323.58 Million | -740.44 Million | 100.75 Million |
| Other working capital | 10.35 Million | -1.12 Million | 1.29 Million | -13.29 Million | 3.49 Million | -3.73 Million |
| Cash at beginning of period | 52.39 Million | 81.29 Million | 1.17 Billion | 676.79 Million | 1.12 Billion | 1.01 Billion |
| Cash at end of period | 1.01 Billion | 52.39 Million | 81.29 Million | 1.17 Billion | 676.79 Million | 1.07 Billion |
| Capital Expenditure | -36 Thousand | -594 Thousand | -393 Thousand | -524 Thousand | -82 Thousand | -50 Thousand |
| Effect of forex changes on cash | 8.41 Million | -10.9 Million | 4.32 Million | 1.1 Million | -1 Million | -1.29 Million |
| Net cash flow / Change in cash | 964.84 Million | -28.9 Million | -1.09 Billion | 497.71 Million | -446.26 Million | 54.04 Million |
| Free Cash Flow | 1.41 Billion | 97.7 Million | 257.63 Million | -315.61 Million | -686.81 Million | 44.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.7 Million | 497.09 Million | 158.7 Million | 179.69 Million | 89.84 Million | 567.14 Million |
| Depreciation & Amortization | 473.5 Thousand | 1.88 Million | 473.5 Thousand | 933 Thousand | 466.5 Thousand | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 684.31 Million | 999.45 Million | 684.31 Million | -49.17 Million | -59.94 Million | 23.97 Million |
| Other non-cash items | -376.34 Million | -1.06 Billion | -376.34 Million | 531.86 Million | 22.27 Million | -494.67 Million |
| Investing Cash Flow | -15.49 Million | -36 Thousand | -15.49 Million | -14 Thousand | 264.89 Million | 433.62 Million |
| Investments in PPE | -11 Thousand | -36 Thousand | -11 Thousand | -14 Thousand | -7000.00 | -594 Thousand |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.48 Million | 498.82 Million | -15.48 Million | 264.9 Million | 264.9 Million | 434.21 Million |
| Financing Cash Flow | -222.55 Million | -457.3 Million | -222.55 Million | -114 Million | -68.39 Million | -549.91 Million |
| Debt repayment | -67.19 Million | -638.81 Million | - | -67.19 Million | - | -2.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 776.34 Million |
| Other Financing Activities | -222.55 Million | 183.22 Million | -222.55 Million | -180.33 Million | -68.39 Million | 1.65 Billion |
| Accounts receivables | 66.17 Million | -112.85 Million | 66.17 Million | -245.23 Million | -122.61 Million | -243.29 Million |
| Accounts payables | -319.99 Million | -249.27 Million | - | 70.72 Million | - | 573.7 Million |
| Inventory | 612.94 Million | 1.35 Billion | 612.94 Million | 125.34 Million | 62.67 Million | -305.31 Million |
| Other working capital | 5.19 Million | 10.35 Million | 5.19 Million | - | - | -1.12 Million |
| Cash at beginning of period | 516.1 Million | 52.39 Million | - | 52.39 Million | - | 81.29 Million |
| Cash at end of period | 1.01 Billion | 1.01 Billion | 250.56 Million | 516.1 Million | 231.85 Million | 52.39 Million |
| Capital Expenditure | -11 Thousand | -36 Thousand | -11 Thousand | -14 Thousand | -7000.00 | -594 Thousand |
| Effect of forex changes on cash | 21.48 Million | 8.41 Million | 21.48 Million | -17.27 Million | -17.27 Million | -10.9 Million |
| Net cash flow / Change in cash | 501.13 Million | 964.84 Million | 250.56 Million | 463.71 Million | 231.85 Million | -28.9 Million |
| Free Cash Flow | 467.13 Million | 1.41 Billion | 467.13 Million | 612.26 Million | 52.63 Million | 97.7 Million |
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