SouthGobi Resources Ltd.
SGQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.75% | 92.87% | -1,500.34% | 69.12% | 12.97% |
| Total Depreciation and Amortization | 20.45% | 8.53% | 34.42% | -5.31% | 34.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.50% | -96.83% | 7,307.96% | 3,657.78% | -101.11% |
| Change in Net Operating Assets | -1.34% | 126.41% | -825.83% | -82.58% | 7.07% |
| Cash from Operations | 60.19% | 536.62% | -68.08% | -26.57% | 1.28% |
| Capital Expenditure | 0.92% | -6.37% | -100.45% | 44.03% | -1.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,488.24% | 103.44% | 27.46% | -34,150.00% | -99.00% |
| Cash from Investing | 2.70% | -4.00% | -93.13% | 40.61% | -3.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.11% | -13.36% | 48.46% | -293.46% | 29.14% |
| Issuance of Common Stock | -52.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.71% | 52.46% | -11,146.30% | 10.00% | -7.14% |
| Cash from Financing | -263.70% | -111.59% | 5,713.47% | -184.43% | 19.32% |
| Foreign Exchange rate Adjustments | 72.27% | -111.68% | 120.56% | 1,590.32% | 96.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.55% | -112.09% | 882.15% | 132.55% | 13.54% |