CHINA GOLD INTERNATIONAL RES (CGG.CA) Stock Cash Flow

TSX:CGG • CA16890P1036

33.72 CAD
+1.42 (+4.4%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGG.CA Net Income ChartCGG.CA Net Income over time chart
N/A93.22M-18.67M275.30M311.60M
Depreciation Amortization
CGG.CA Depreciation Amortization ChartCGG.CA Depreciation Amortization over time chart
N/A145.97M121.67M208.00M175.80M
Change In Working Capital
CGG.CA Change In Working Capital ChartCGG.CA Change In Working Capital over time chart
553.36M46.16M-126.95M-63.00M-89.00M
Interest Paid
CGG.CA Interest Paid ChartCGG.CA Interest Paid over time chart
N/A19.54M20.98M24.10M30.90M
Taxes Paid
CGG.CA Taxes Paid ChartCGG.CA Taxes Paid over time chart
N/A9.52M41.49M36.60M41.60M
Other non cash items
CGG.CA Other non cash items ChartCGG.CA Other non cash items over time chart
N/A21.55M25.52M27.00M18.80M
OPERATING CASH FLOW
CGG.CA OPERATING CASH FLOW ChartCGG.CA OPERATING CASH FLOW over time chart
553.65M306.90M1.57M447.30M417.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGG.CA Capital Expenditure ChartCGG.CA Capital Expenditure over time chart
-51.21M-60.73M-61.47M-45.60M-144.80M
Other Investing Activity
CGG.CA Other Investing Activity ChartCGG.CA Other Investing Activity over time chart
-225.32M-144.15M-59.83M12.20M-5.90M
INVESTING CASH FLOW
CGG.CA INVESTING CASH FLOW ChartCGG.CA INVESTING CASH FLOW over time chart
-276.54M-204.88M-121.30M-33.30M-150.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGG.CA Debt Issued/Reduced ChartCGG.CA Debt Issued/Reduced over time chart
-93.79M-14.92M-57.47M-85.50M-258.70M
Dividend Paid
CGG.CA Dividend Paid ChartCGG.CA Dividend Paid over time chart
N/A0.00-146.66M-99.10M-48.40M
Other Financing Activity
CGG.CA Other Financing Activity ChartCGG.CA Other Financing Activity over time chart
-2.21M-1.25M-1.11M-700.00K-400.00K
FINANCING CASH FLOW
CGG.CA FINANCING CASH FLOW ChartCGG.CA FINANCING CASH FLOW over time chart
-127.72M-16.17M-205.23M-185.30M-307.50M
 
Exchange Rate Effect
CGG.CA Exchange Rate Effect ChartCGG.CA Exchange Rate Effect over time chart
2.20M692.00K-6.25M-8.30M5.80M
CHANGE IN CASH
CGG.CA CHANGE IN CASH ChartCGG.CA CHANGE IN CASH over time chart
151.60M86.54M-331.22M220.40M-35.10M
 
FREE CASH FLOW
Operating Cash Flow
CGG.CA Operating Cash Flow ChartCGG.CA Operating Cash Flow over time chart
553.65M306.90M1.57M447.30M417.30M
Capital Expenditure
CGG.CA Capital Expenditure ChartCGG.CA Capital Expenditure over time chart
-51.21M-60.73M-61.47M-45.60M-144.80M
FREE CASH FLOW
CGG.CA FREE CASH FLOW ChartCGG.CA FREE CASH FLOW over time chart
502.44M246.17M-59.90M401.70M272.50M

All data in USD

Charts

CGG.CA Operating and Free Cash Flow chartCGG.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M