SouthGobi Resources Ltd.
SGQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.25% | 620.10% | 581.49% | -117.02% | -49.65% |
| Total Depreciation and Amortization | -0.87% | 61.03% | 59.03% | 47.41% | 44.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.15% | -314.48% | 87.92% | 3,198.01% | -97.93% |
| Change in Net Operating Assets | 284.88% | -203.54% | -33.96% | 239.26% | -132.92% |
| Cash from Operations | -37.33% | -43.08% | 49.96% | 13,114.81% | -99.72% |
| Capital Expenditure | 38.08% | -37.73% | 34.66% | -21.63% | -50.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.14% | 89.50% | -1,719.72% | 79.50% | 84.82% |
| Cash from Investing | 39.40% | -19.18% | 21.90% | -14.81% | -15.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.29% | 75.32% | -392.41% | 48.03% | -289.74% |
| Issuance of Common Stock | -- | -87.34% | 41.07% | 33.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.68% | 99.69% | -27,395.89% | 97.63% | 93.73% |
| Cash from Financing | -39.86% | 99.27% | -21,131.25% | 97.00% | 93.51% |
| Foreign Exchange rate Adjustments | -112.90% | -495.74% | 125.97% | -240.86% | -79.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.12% | -595.34% | 137.97% | 91.69% | -381.83% |