SouthGobi Resources Ltd.
SGQRF
$0.33
-$0.0008-0.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 620.10% | 581.49% | -117.02% | -49.65% | -17.08% |
| Total Depreciation and Amortization | 61.03% | 59.03% | 47.41% | 44.51% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.48% | 87.92% | 3,198.01% | -97.93% | -83.65% |
| Change in Net Operating Assets | -203.54% | -33.96% | 239.26% | -132.92% | 160.71% |
| Cash from Operations | -43.08% | 49.96% | 13,114.81% | -99.72% | 84.81% |
| Capital Expenditure | -37.73% | 34.66% | -21.63% | -50.97% | -63.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.50% | -1,719.72% | 79.50% | 84.82% | -1,252.02% |
| Cash from Investing | -19.18% | 21.90% | -14.81% | -15.20% | -134.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.32% | -392.41% | 48.03% | -289.74% | 72.73% |
| Issuance of Common Stock | -87.34% | 41.07% | 33.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.69% | -27,395.89% | 97.63% | 93.73% | -278.25% |
| Cash from Financing | 99.27% | -21,131.25% | 97.00% | 93.51% | -274.49% |
| Foreign Exchange rate Adjustments | -495.74% | 125.97% | -240.86% | -79.70% | 186.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.34% | 137.97% | 91.69% | -381.83% | -43.73% |