SouthGobi Resources Ltd.
SGQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.04M | -2.09M | 12.25M | 24.34M | 29.35M |
| Total Depreciation and Amortization | 5.80M | 3.65M | 2.47M | 1.71M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.72M | 9.96M | 302.00K | -70.55M | 89.27M |
| Change in Net Operating Assets | 13.60M | 20.59M | -14.79M | 130.05M | -73.97M |
| Cash from Operations | 48.15M | 32.11M | 243.00K | 85.55M | 46.29M |
| Capital Expenditure | -22.96M | -35.14M | -28.89M | -19.14M | -11.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 990.00K | -- | 0.00 | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | -213.00K | -1.04M | -6.84M | 594.00K |
| Cash from Investing | -26.84M | -34.36M | -29.93M | -25.98M | -11.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -389.00K | -79.00K | -152.00K | -39.00K | -143.00K |
| Issuance of Common Stock | 79.00K | 56.00K | 42.00K | 0.00 | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.07M | -73.00K | -3.09M | -49.22M | -13.01M |
| Cash from Financing | -20.38M | -96.00K | -3.20M | -49.26M | -13.15M |
| Foreign Exchange rate Adjustments | 94.00K | -362.00K | 257.00K | 1.27M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -2.71M | -32.63M | 11.58M | 20.57M |
