SouthGobi Resources Ltd.
SGQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.55% | -47.82% | 918.66% | 10,086.89% | 259.05% |
| Total Depreciation and Amortization | 213.78% | 288.58% | 285.88% | 241.98% | 145.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.42% | -111.76% | -102.78% | -107.96% | -68.51% |
| Change in Net Operating Assets | -30.53% | 329.68% | 630.27% | -60.23% | 312.76% |
| Cash from Operations | -54.99% | -32.93% | -0.38% | -32.90% | 93.45% |
| Capital Expenditure | 22.40% | 0.81% | -60.88% | -166.41% | -235.27% |
| Sale of Property, Plant, and Equipment | -95.05% | -95.36% | 2,206.67% | 2,206.67% | 2,375.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.60% | 45.59% | 39.11% | -1.28% | -4,972.46% |
| Cash from Investing | 28.96% | 3.16% | -50.18% | -146.51% | -267.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.60% | -79.90% | -75.25% | -118.96% | -88.29% |
| Issuance of Common Stock | -94.35% | -11.00% | 208.51% | 3,640.00% | 2,112.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.68% | 69.03% | 73.10% | 67.77% | -200.49% |
| Cash from Financing | 98.63% | 68.19% | 72.48% | 67.18% | -198.26% |
| Foreign Exchange rate Adjustments | -158.41% | -259.80% | -211.35% | -189.07% | 245.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.25% | -215.35% | 58.47% | -201.72% | -179.27% |