SouthGobi Resources Ltd.
SGQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.04M | 92.50M | 44.54M | 63.85M | 5.31M |
| Total Depreciation and Amortization | 28.05M | 21.26M | 13.63M | 9.48M | 7.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.38M | -11.17M | 43.57M | 114.13M | 121.45M |
| Change in Net Operating Assets | 46.14M | 5.32M | 64.31M | -23.26M | -8.70M |
| Cash from Operations | 124.85M | 107.92M | 166.06M | 164.20M | 125.33M |
| Capital Expenditure | -109.31M | -118.62M | -106.13M | -94.90M | -67.94M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.04M | 990.00K | 1.04M | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -5.54M | -11.97M | -7.50M | -7.06M |
| Cash from Investing | -112.57M | -123.12M | -117.11M | -101.37M | -74.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -715.00K | -716.00K | -659.00K | -413.00K | -408.00K |
| Issuance of Common Stock | 145.00K | 187.00K | 177.00K | 100.00K | 47.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.26M | -23.29M | -72.45M | -65.39M | -75.34M |
| Cash from Financing | -20.83M | -23.82M | -72.93M | -65.71M | -75.70M |
| Foreign Exchange rate Adjustments | -1.43M | -383.00K | 1.26M | -306.00K | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.98M | -39.40M | -22.73M | -3.19M | -24.04M |