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 | -133.12M | -150.60M | -168.77M | 16.24M | 33.32M |
| Total Depreciation and Amortization | 65.38M | 57.14M | 49.24M | 42.78M | 36.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.99M | 247.85M | 248.41M | -28.94M | -13.43M |
| Change in Net Operating Assets | -11.90M | 6.79M | 23.52M | 44.68M | 53.42M |
| Cash from Operations | 84.38M | 60.20M | 51.42M | 74.75M | 110.13M |
| Capital Expenditure | -81.03M | -77.39M | -73.14M | -82.35M | -94.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 49.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -718.00K | -1.16M | -973.00K | -886.00K | -4.08M |
| Cash from Investing | -81.75M | -78.54M | -74.11M | -83.19M | -98.17M |
| Total Debt Issued | 32.95M | 32.95M | 32.95M | -- | -- |
| Total Debt Repaid | -2.69M | -991.00K | -896.00K | -351.00K | -319.00K |
| Issuance of Common Stock | 62.00K | 42.00K | -- | 10.00K | 89.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.48M | -9.07M | -6.24M | -656.00K | -20.67M |
| Cash from Financing | 11.86M | 22.93M | 25.82M | -997.00K | -20.90M |
| Foreign Exchange rate Adjustments | 1.33M | 1.33M | 658.00K | -733.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.82M | 5.92M | 3.79M | -10.17M | -10.04M |