SouthGobi Resources Ltd.
SGQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.77M | 16.24M | 33.32M | 54.04M | 92.50M |
| Total Depreciation and Amortization | 49.24M | 42.78M | 36.82M | 28.05M | 21.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.41M | -28.94M | -13.43M | -3.38M | -11.17M |
| Change in Net Operating Assets | 23.52M | 44.68M | 53.42M | 46.14M | 5.32M |
| Cash from Operations | 51.42M | 74.75M | 110.13M | 124.85M | 107.92M |
| Capital Expenditure | -73.14M | -82.35M | -94.14M | -109.31M | -118.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 49.00K | 48.00K | 1.04M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -973.00K | -886.00K | -4.08M | -4.30M | -5.54M |
| Cash from Investing | -74.11M | -83.19M | -98.17M | -112.57M | -123.12M |
| Total Debt Issued | 32.95M | -- | -- | -- | -- |
| Total Debt Repaid | -896.00K | -351.00K | -319.00K | -291.00K | -292.00K |
| Issuance of Common Stock | -- | 10.00K | 89.00K | 145.00K | 187.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.24M | -656.00K | -20.67M | -20.69M | -23.72M |
| Cash from Financing | 25.82M | -997.00K | -20.90M | -20.83M | -23.82M |
| Foreign Exchange rate Adjustments | 658.00K | -733.00K | -1.10M | -1.43M | -383.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | -10.17M | -10.04M | -9.98M | -39.40M |