Also trades as: 1164.HK (HKSE) · $vol 12M
CGNMF OTC
CGN Mining Company Limited
1W: -14.4%
1M: -39.1%
3M: -34.7%
YTD: -47.5%
1Y: -41.7%
3Y: +20.0%
5Y: +90.0%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$903M
-186.9% ▼
Capital Expenditures
$57K
-58.3% ▼
5Y CAGR: -7.0%
Free Cash Flow
-$903M
-186.9% ▼
Dividends Paid
$23M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$137M
-85.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155M | $178M | $515M | $497M | $629M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$453M | $234M | $24M | $999M | -$740M |
| Other Non-Cash Items | -$31M | -$172M | -$76M | -$459M | -$794M |
| Operating Cash Flow | -$327M | $243M | $464M | $1.0B | -$903M |
| — Investing Activities — | |||||
| Capital Expenditures | -$524K | -$393K | -$594K | -$36K | -$57K |
| Acquisitions (Net) | $0 | -$3.4B | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $26M | $0 | $419M | $499M | $577M |
| Investing Cash Flow | $26M | -$3.4B | $419M | $499M | $577M |
| — Financing Activities — | |||||
| Net Debt Issuance | $892M | $1.1B | -$623M | -$639M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66M | -$33M | $0 | $0 | -$23M |
| Other Financing | -$40M | $929M | -$635M | $57M | -$659M |
| Financing Cash Flow | $786M | $2.0B | -$482M | -$582M | $471M |
| Net Change in Cash | $498M | -$1.1B | -$29M | $965M | $137M |
| Cash End of Period | $1.2B | $81M | $52M | $1.0B | $1.2B |
| Free Cash Flow | -$327M | $242M | $464M | $1.0B | -$903M |