SouthGobi Resources Ltd.
SGQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.24M | 33.32M | 54.04M | 92.50M | 44.54M |
| Total Depreciation and Amortization | 42.78M | 36.82M | 28.05M | 21.26M | 13.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.94M | -13.43M | -3.38M | -11.17M | 43.57M |
| Change in Net Operating Assets | 44.68M | 53.42M | 46.14M | 5.32M | 64.31M |
| Cash from Operations | 74.75M | 110.13M | 124.85M | 107.92M | 166.06M |
| Capital Expenditure | -82.35M | -94.14M | -109.31M | -118.62M | -106.13M |
| Sale of Property, Plant, and Equipment | 49.00K | 48.00K | 1.04M | 1.04M | 990.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.00K | -4.08M | -4.30M | -5.54M | -11.97M |
| Cash from Investing | -83.19M | -98.17M | -112.57M | -123.12M | -117.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.00K | -743.00K | -715.00K | -716.00K | -659.00K |
| Issuance of Common Stock | 10.00K | 89.00K | 145.00K | 187.00K | 177.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.00K | -20.25M | -20.26M | -23.29M | -72.45M |
| Cash from Financing | -997.00K | -20.90M | -20.83M | -23.82M | -72.93M |
| Foreign Exchange rate Adjustments | -733.00K | -1.10M | -1.43M | -383.00K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.17M | -10.04M | -9.98M | -39.40M | -22.73M |