SouthGobi Resources Ltd.
SGQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.91% | -170.16% | -993.81% | -313.88% | 197.05% |
| Total Depreciation and Amortization | 69.24% | 102.74% | 240.53% | 274.25% | 445.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.88% | -82.89% | -100.90% | 2,578.81% | -375.05% |
| Change in Net Operating Assets | -150.28% | -64.30% | 35.37% | 276.06% | -131.35% |
| Cash from Operations | -85.12% | -73.47% | -45.83% | 6,967.90% | -67.96% |
| Capital Expenditure | 29.15% | 51.32% | 43.17% | 32.22% | -65.26% |
| Sale of Property, Plant, and Equipment | -102.08% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.38% | 82.43% | 100.94% | 119.25% | 94.05% |
| Cash from Investing | 28.40% | 55.81% | 41.89% | 35.25% | -23.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.16% | -8.23% | -35.44% | 0.66% | 941.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,149.59% | 99.73% | 17.81% | 98.18% | 99.01% |
| Cash from Financing | 18,116.22% | 97.67% | -73.96% | 93.52% | 99.70% |
| Foreign Exchange rate Adjustments | 373.92% | 391.49% | 91.44% | -408.17% | -129.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.81% | -12.34% | -2.25% | 90.18% | -144.03% |