CGN Mining Limited (CGNMF)

PNK: CGNMF · Real-Time Price · USD

0.18

-0.00 (-1.32%)

At close: Apr 30, 2025, 8:00 PM

CGN Mining Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	629.47M	497.1M	514.91M	178.5M	155.22M	160.01M	122.07M	52.08M	389.13M
Depreciation & Amortization	1.9M	1.88M	1.85M	1.84M	1.92M	2.5M	1.79M	1.85M	1.95M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	331.86M	10.36M	-1.13M	1.3M	-13.3M	3.49M	5.52M	-81.35M	37.67M
Other Non-Cash Items	-794.47M	-458.87M	-76.41M	-171.76M	-30.76M	-42.24M	-73.54M	66.39M	-96.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-740.25M	999.45M	23.97M	234.12M	-452.97M	-787.28M	100.75M	-115.81M	121.52M
Operating Cash Flow	-903.36M	1.04B	464.33M	242.69M	-326.59M	-667.01M	151.07M	4.51M	416.13M
Capital Expenditures	-57K	-36K	-594K	-393K	-524K	-82K	-57K	n/a	-5K
Cash Acquisitions	n/a	n/a	2K	-3.37B	n/a	-66.33M	n/a	n/a	-569.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-437.36M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01B
Other Investing Acitivies	577.31M	498.83M	434.22M	-3.34B	26.24M	-1	24.34M	1.1B	8.5M
Investing Cash Flow	577.25M	498.79M	-592K	-3.37B	-524K	-66.42M	24.28M	1.1B	-998.23M
Debt Repayment	1.15B	-638.81M	-623.12M	1.08B	891.69M	323.13M	-187.75M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-22.8M	n/a	n/a	-33M	-66.01M	-33M	-13.2M	-132.01M	n/a
Other Financial Acitivies	-659.16M	56.9M	-634.96M	929.41M	-39.71M	-22.03M	-32.27M	n/a	n/a
Financial Cash Flow	471.39M	-581.91M	-481.74M	2.03B	823.73M	288.16M	-233.22M	-132.01M	339.93M
Net Cash Flow	136.55M	964.85M	-28.9M	-1.09B	497.71M	-446.26M	105.94M	976.2M	-244.61M
Free Cash Flow	-903.41M	1.04B	463.74M	242.3M	-327.12M	-667.09M	151.01M	4.51M	416.13M