SouthGobi Resources Ltd.
SGQRF
$0.28
-$0.13-31.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.04M | -22.81M | -26.21M | 72.29M | 10.04M |
| Total Depreciation and Amortization | 11.76M | 12.42M | 9.26M | 9.34M | 5.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | -90.00K | 8.09M | -40.14M | 18.72M |
| Change in Net Operating Assets | 4.86M | 27.87M | 26.03M | -14.08M | 13.60M |
| Cash from Operations | 12.77M | 17.40M | 17.18M | 27.41M | 48.15M |
| Capital Expenditure | -11.18M | -19.97M | -19.58M | -31.63M | -22.96M |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | 48.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.00K | 2.00K | 200.00K | -407.00K | -3.88M |
| Cash from Investing | -11.86M | -19.97M | -19.38M | -31.98M | -26.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -421.00K | -107.00K | -151.00K | -96.00K | -389.00K |
| Issuance of Common Stock | -- | -- | -- | 10.00K | 79.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -60.00K | -56.00K | -62.00K | -20.07M |
| Cash from Financing | -475.00K | -167.00K | -207.00K | -148.00K | -20.38M |
| Foreign Exchange rate Adjustments | 462.00K | -31.00K | -792.00K | -372.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.00K | -2.77M | -3.21M | -5.10M | 1.03M |