SouthGobi Resources Ltd.
SGQRF
$0.28
-$0.13-31.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.71M | -7.04M | -22.81M | -26.21M | 72.29M |
| Total Depreciation and Amortization | 15.81M | 11.76M | 12.42M | 9.26M | 9.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.20M | 3.20M | -90.00K | 8.09M | -40.14M |
| Change in Net Operating Assets | -35.24M | 4.86M | 27.87M | 26.03M | -14.08M |
| Cash from Operations | 4.08M | 12.77M | 17.40M | 17.18M | 27.41M |
| Capital Expenditure | -22.41M | -11.18M | -19.97M | -19.58M | -31.63M |
| Sale of Property, Plant, and Equipment | -1.00K | 1.00K | -- | -- | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.00K | -681.00K | 2.00K | 200.00K | -407.00K |
| Cash from Investing | -22.90M | -11.86M | -19.97M | -19.38M | -31.98M |
| Total Debt Issued | 32.95M | -- | -- | -- | -- |
| Total Debt Repaid | -217.00K | -421.00K | -107.00K | -151.00K | 328.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.07M | -54.00K | -60.00K | -56.00K | -486.00K |
| Cash from Financing | 26.66M | -475.00K | -167.00K | -207.00K | -148.00K |
| Foreign Exchange rate Adjustments | 1.02M | 462.00K | -31.00K | -792.00K | -372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86M | 902.00K | -2.77M | -3.21M | -5.10M |