SouthGobi Resources Ltd.
SGQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,500.34% | 69.12% | 12.97% | -136.25% | 620.10% |
| Total Depreciation and Amortization | 34.42% | -5.31% | 34.13% | -0.87% | 61.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,307.96% | 3,657.78% | -101.11% | 120.15% | -314.48% |
| Change in Net Operating Assets | -825.83% | -82.58% | 7.07% | 284.88% | -203.54% |
| Cash from Operations | -68.08% | -26.57% | 1.28% | -37.33% | -43.08% |
| Capital Expenditure | -100.45% | 44.03% | -1.99% | 38.08% | -37.73% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.46% | -34,150.00% | -99.00% | 149.14% | 89.50% |
| Cash from Investing | -93.13% | 40.61% | -3.03% | 39.40% | -19.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.46% | -293.46% | 29.14% | -146.04% | 184.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,146.30% | 10.00% | -7.14% | 88.48% | 97.58% |
| Cash from Financing | 5,713.47% | -184.43% | 19.32% | -39.86% | 99.27% |
| Foreign Exchange rate Adjustments | 120.56% | 1,590.32% | 96.09% | -112.90% | -495.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.15% | 132.55% | 13.54% | 37.12% | -595.34% |