China Gold International Resources Corp. Ltd. (CGG.TO)
47.67
+2.27
(+5.00%)
CAD |
TSX |
Sep 18, 16:00
China Gold International Resources Cash from Operations (TTM) : 1.261B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.261B |
| March 31, 2026 | 1.127B |
| December 31, 2025 | 962.98M |
| September 30, 2025 | 902.56M |
| June 30, 2025 | 779.11M |
| March 31, 2025 | 623.82M |
| December 31, 2024 | 427.13M |
| September 30, 2024 | 309.65M |
| June 30, 2024 | 54.37M |
| March 31, 2024 | -153.72M |
| December 31, 2023 | 10.89M |
| September 30, 2023 | 162.97M |
| June 30, 2023 | 325.16M |
| March 31, 2023 | 561.96M |
| December 31, 2022 | 591.90M |
| September 30, 2022 | 497.83M |
| June 30, 2022 | 527.24M |
| March 31, 2022 | 519.42M |
| December 31, 2021 | 529.01M |
| September 30, 2021 | 616.13M |
| June 30, 2021 | 603.02M |
| March 31, 2021 | 543.56M |
| December 31, 2020 | 355.30M |
| September 30, 2020 | 278.25M |
| June 30, 2020 | 225.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 229.62M |
| December 31, 2019 | 213.12M |
| September 30, 2019 | 233.71M |
| June 30, 2019 | 217.44M |
| March 31, 2019 | 193.61M |
| December 31, 2018 | 184.73M |
| September 30, 2018 | 166.68M |
| June 30, 2018 | 168.29M |
| March 31, 2018 | 119.74M |
| December 31, 2017 | 135.22M |
| September 30, 2017 | 117.19M |
| June 30, 2017 | 86.37M |
| March 31, 2017 | 113.18M |
| December 31, 2016 | 105.11M |
| September 30, 2016 | 159.40M |
| June 30, 2016 | 142.59M |
| March 31, 2016 | 92.98M |
| December 31, 2015 | 85.55M |
| September 30, 2015 | 37.18M |
| June 30, 2015 | -4.009M |
| March 31, 2015 | 2.356M |
| December 31, 2014 | 3.282M |
| September 30, 2014 | 17.43M |
| June 30, 2014 | 52.15M |
| March 31, 2014 | 81.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Faraday Copper Corp. | -35.15M |
| Lundin Mining Corp. | 2.414B |
| Alta Copper Corp. | -1.551M |
| Capstone Copper Corp. | 1.032B |
| Winchester Equity Corp. | -0.0894M |