SouthGobi Resources Ltd.
SGQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.54M | 63.85M | 5.31M | 908.00K | -28.01M |
| Total Depreciation and Amortization | 13.63M | 9.48M | 7.27M | 6.22M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 145.00K |
| Total Other Non-Cash Items | -41.57M | 28.99M | 36.31M | 55.19M | 138.38M |
| Change in Net Operating Assets | 149.45M | 61.88M | 76.44M | 98.53M | -30.23M |
| Cash from Operations | 166.06M | 164.20M | 125.33M | 160.84M | 85.84M |
| Capital Expenditure | -106.13M | -94.90M | -67.94M | -44.52M | -31.66M |
| Sale of Property, Plant, and Equipment | 990.00K | 1.04M | 45.00K | 45.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.97M | -7.50M | -7.06M | -5.47M | -236.00K |
| Cash from Investing | -117.11M | -101.37M | -74.95M | -49.94M | -31.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -659.00K | -413.00K | -408.00K | -327.00K | -350.00K |
| Issuance of Common Stock | 177.00K | 100.00K | 47.00K | 5.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.45M | -65.39M | -75.34M | -72.27M | -24.11M |
| Cash from Financing | -72.93M | -65.71M | -75.70M | -72.59M | -24.45M |
| Foreign Exchange rate Adjustments | 1.26M | -306.00K | 1.29M | 430.00K | -864.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.73M | -3.19M | -24.04M | 38.74M | 28.67M |
