SouthGobi Resources Ltd.
SGQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.88% | 197.05% | -65.79% | 96.56% | 55.98% |
| Total Depreciation and Amortization | 274.25% | 445.56% | 253.23% | 153.26% | 73.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,578.81% | -375.05% | -79.03% | -42.38% | -98.43% |
| Change in Net Operating Assets | 276.06% | -131.35% | 118.38% | -41.42% | -302.56% |
| Cash from Operations | 6,967.90% | -67.96% | 4.02% | 575.10% | -99.32% |
| Capital Expenditure | 32.22% | -65.26% | -95.66% | -329.60% | -427.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.25% | 94.05% | -752.53% | -191.42% | -288.57% |
| Cash from Investing | 35.25% | -23.11% | -141.86% | -332.41% | -508.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.66% | -146.15% | -172.03% | -6.76% | -114.08% |
| Issuance of Common Stock | -- | -- | 3,850.00% | 1,766.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.18% | 99.87% | -54.25% | 99.27% | -21,935.71% |
| Cash from Financing | 93.52% | 99.70% | -54.95% | 99.05% | -3,658.82% |
| Foreign Exchange rate Adjustments | -408.17% | -129.38% | 106.41% | -129.43% | 142.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.18% | -144.03% | -95.00% | 88.50% | -208.21% |