SouthGobi Resources Ltd.
SGQRF
$0.4056
$0.075622.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.97% | -136.25% | 620.10% | 581.49% | -117.02% |
| Total Depreciation and Amortization | 34.13% | -0.87% | 61.03% | 59.03% | 47.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.11% | 120.15% | -314.48% | 87.92% | 3,198.01% |
| Change in Net Operating Assets | 7.07% | 284.88% | -203.54% | -33.96% | 239.26% |
| Cash from Operations | 1.28% | -37.33% | -43.08% | 49.96% | 13,114.81% |
| Capital Expenditure | -1.99% | 38.08% | -37.73% | 34.66% | -21.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00% | 149.14% | 89.50% | -1,719.72% | 79.50% |
| Cash from Investing | -3.03% | 39.40% | -19.18% | 21.90% | -14.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.14% | -57.29% | 75.32% | -392.41% | 48.03% |
| Issuance of Common Stock | -- | -- | -87.34% | 41.07% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.14% | 9.68% | 99.69% | -27,395.89% | 97.63% |
| Cash from Financing | 19.32% | -39.86% | 99.27% | -21,131.25% | 97.00% |
| Foreign Exchange rate Adjustments | 96.09% | -112.90% | -495.74% | 125.97% | -240.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.54% | 37.12% | -595.34% | 137.97% | 91.69% |