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 | 33.32M | 54.04M | 92.50M | 44.54M | 63.85M |
| Total Depreciation and Amortization | 36.82M | 28.05M | 21.26M | 13.63M | 9.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.43M | -3.38M | -11.17M | 43.57M | 114.13M |
| Change in Net Operating Assets | 53.42M | 46.14M | 5.32M | 64.31M | -23.26M |
| Cash from Operations | 110.13M | 124.85M | 107.92M | 166.06M | 164.20M |
| Capital Expenditure | -94.14M | -109.31M | -118.62M | -106.13M | -94.90M |
| Sale of Property, Plant, and Equipment | 48.00K | 1.04M | 1.04M | 990.00K | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.08M | -4.30M | -5.54M | -11.97M | -7.50M |
| Cash from Investing | -98.17M | -112.57M | -123.12M | -117.11M | -101.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -743.00K | -715.00K | -716.00K | -659.00K | -413.00K |
| Issuance of Common Stock | 89.00K | 145.00K | 187.00K | 177.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.25M | -20.26M | -23.29M | -72.45M | -65.39M |
| Cash from Financing | -20.90M | -20.83M | -23.82M | -72.93M | -65.71M |
| Foreign Exchange rate Adjustments | -1.10M | -1.43M | -383.00K | 1.26M | -306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.04M | -9.98M | -39.40M | -22.73M | -3.19M |