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 | -993.81% | -313.88% | 197.05% | -65.79% | 96.56% |
| Total Depreciation and Amortization | 240.53% | 274.25% | 445.56% | 253.23% | 153.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.90% | 2,578.81% | -375.05% | -79.03% | -42.38% |
| Change in Net Operating Assets | 35.37% | 276.06% | -131.35% | 118.38% | -41.42% |
| Cash from Operations | -45.83% | 6,967.90% | -67.96% | 4.02% | 575.10% |
| Capital Expenditure | 43.17% | 32.22% | -65.26% | -95.66% | -329.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.94% | 119.25% | 94.05% | -752.53% | -191.42% |
| Cash from Investing | 41.89% | 35.25% | -23.11% | -141.86% | -332.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.44% | 0.66% | -146.15% | -172.03% | -6.76% |
| Issuance of Common Stock | -- | -- | -- | 3,850.00% | 1,766.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.81% | 98.18% | 99.87% | -54.25% | 99.27% |
| Cash from Financing | -73.96% | 93.52% | 99.70% | -54.95% | 99.05% |
| Foreign Exchange rate Adjustments | 91.44% | -408.17% | -129.38% | 106.41% | -129.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25% | 90.18% | -144.03% | -95.00% | 88.50% |