SouthGobi Resources Ltd.
SGQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 581.49% | -117.02% | -49.65% | -17.08% | 148.41% |
| Total Depreciation and Amortization | 59.03% | 47.41% | 44.51% | 4.26% | 14.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.92% | 3,198.01% | 100.43% | -179.03% | 416.47% |
| Change in Net Operating Assets | -33.96% | 239.26% | -111.37% | 275.81% | -310.46% |
| Cash from Operations | 49.96% | 13,114.81% | -99.72% | 84.81% | 784.88% |
| Capital Expenditure | 34.66% | -21.63% | -50.97% | -63.08% | -43.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,719.72% | 79.50% | 84.82% | -1,252.02% | 154.94% |
| Cash from Investing | 21.90% | -14.81% | -15.20% | -134.14% | -39.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -392.41% | 48.03% | -289.74% | 72.73% | -93.24% |
| Issuance of Common Stock | 41.07% | 33.33% | -- | -100.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27,395.89% | 97.63% | 93.73% | -278.25% | -29.92% |
| Cash from Financing | -21,131.25% | 97.00% | 93.51% | -274.49% | -30.41% |
| Foreign Exchange rate Adjustments | 125.97% | -240.86% | -79.70% | 186.30% | -219.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.97% | 91.69% | -381.83% | -43.73% | 187.31% |
