SouthGobi Resources Ltd.
SGQRF
$0.28
-$0.13-31.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -8.04M | -112.71M | -7.04M | -22.81M |
| Total Depreciation and Amortization | 20.66M | 17.16M | 15.81M | 11.76M | 12.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.06M | 7.53M | 237.20M | 3.20M | -90.00K |
| Change in Net Operating Assets | 9.18M | 9.31M | -35.24M | 4.86M | 27.87M |
| Cash from Operations | 41.58M | 25.96M | 4.08M | 12.77M | 17.40M |
| Capital Expenditure | -23.61M | -23.83M | -22.41M | -11.18M | -19.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.00K | 17.00K | -494.00K | -681.00K | 2.00K |
| Cash from Investing | -23.17M | -23.82M | -22.90M | -11.86M | -19.97M |
| Total Debt Issued | -- | -- | 32.95M | -- | -- |
| Total Debt Repaid | -1.80M | -246.00K | -217.00K | -421.00K | -107.00K |
| Issuance of Common Stock | 20.00K | 42.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.46M | -2.89M | -6.07M | -54.00K | -60.00K |
| Cash from Financing | -11.24M | -3.09M | 26.66M | -475.00K | -167.00K |
| Foreign Exchange rate Adjustments | -33.00K | -119.00K | 1.02M | 462.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.13M | -1.07M | 8.86M | 902.00K | -2.77M |