SouthGobi Resources Ltd.
SGQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.79% | 96.56% | 55.98% | 631.70% | 466.08% |
| Total Depreciation and Amortization | 253.23% | 153.26% | 73.86% | 64.30% | -9.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.03% | -42.38% | -98.43% | -657.91% | 784.58% |
| Change in Net Operating Assets | 118.38% | -41.42% | -302.56% | 9,919.34% | -1,062.68% |
| Cash from Operations | 4.02% | 575.10% | -99.32% | 710.68% | 299.89% |
| Capital Expenditure | -95.66% | -329.60% | -427.98% | -205.31% | -112.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 100.00% | -73.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.53% | -191.42% | -288.57% | -323.98% | 142.45% |
| Cash from Investing | -141.86% | -332.41% | -508.21% | -229.40% | -117.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.03% | -6.76% | -114.08% | 37.10% | -23.28% |
| Issuance of Common Stock | 3,850.00% | 1,766.67% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.25% | 99.27% | -21,935.71% | -4,508.80% | -68,389.47% |
| Cash from Financing | -54.95% | 99.05% | -3,658.82% | -4,270.98% | -9,643.70% |
| Foreign Exchange rate Adjustments | 106.41% | -129.43% | 142.90% | 4,621.43% | -37.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00% | 88.50% | -208.21% | 666.12% | 290.25% |
