SouthGobi Resources Ltd.
SGQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.66% | 69.33% | -255.91% | -170.16% | -993.81% |
| Total Depreciation and Amortization | 66.38% | 85.28% | 69.24% | 102.74% | 240.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,053.33% | -6.91% | 690.88% | -82.89% | -100.90% |
| Change in Net Operating Assets | -67.06% | -64.25% | -150.28% | -64.30% | 35.37% |
| Cash from Operations | 139.02% | 51.12% | -85.12% | -73.47% | -45.83% |
| Capital Expenditure | -18.25% | -21.71% | 29.15% | 51.32% | 43.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,900.00% | -91.50% | -21.38% | 82.43% | 100.94% |
| Cash from Investing | -16.06% | -22.88% | 28.40% | 55.81% | 41.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,583.18% | -62.91% | -166.16% | -8.23% | -35.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,668.33% | -5,055.36% | -1,149.59% | 99.73% | 17.81% |
| Cash from Financing | -6,631.74% | -1,393.24% | 18,116.22% | 97.67% | -73.96% |
| Foreign Exchange rate Adjustments | -6.45% | 84.97% | 373.92% | 391.49% | 91.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.24% | 66.58% | 273.81% | -12.34% | -2.25% |