SouthGobi Resources Ltd.
SGQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.21M | 72.29M | 10.04M | -2.09M | 12.25M |
| Total Depreciation and Amortization | 9.26M | 9.34M | 5.80M | 3.65M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.09M | -40.14M | 18.72M | 9.96M | 302.00K |
| Change in Net Operating Assets | 26.03M | -14.08M | 13.60M | 20.59M | -14.79M |
| Cash from Operations | 17.18M | 27.41M | 48.15M | 32.11M | 243.00K |
| Capital Expenditure | -19.58M | -31.63M | -22.96M | -35.14M | -28.89M |
| Sale of Property, Plant, and Equipment | -- | 48.00K | 0.00 | 990.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -407.00K | -3.88M | -213.00K | -1.04M |
| Cash from Investing | -19.38M | -31.98M | -26.84M | -34.36M | -29.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.00K | -96.00K | -389.00K | -79.00K | -152.00K |
| Issuance of Common Stock | -- | 10.00K | 79.00K | 56.00K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -62.00K | -20.07M | -73.00K | -3.09M |
| Cash from Financing | -207.00K | -148.00K | -20.38M | -96.00K | -3.20M |
| Foreign Exchange rate Adjustments | -792.00K | -372.00K | 94.00K | -362.00K | 257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -5.10M | 1.03M | -2.71M | -32.63M |