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 | 10,086.89% | 259.05% | 197.68% | 144.99% | 102.98% |
| Total Depreciation and Amortization | 241.98% | 145.77% | 65.59% | 47.99% | 42.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.96% | -68.51% | 92.78% | 153.47% | 280.64% |
| Change in Net Operating Assets | -60.23% | 312.76% | -145.23% | -148.89% | -11.78% |
| Cash from Operations | -32.90% | 93.45% | 221.16% | 112.49% | 515.37% |
| Capital Expenditure | -166.41% | -235.27% | -273.14% | -292.42% | -274.84% |
| Sale of Property, Plant, and Equipment | 2,206.67% | 2,375.00% | 538.89% | -72.22% | -76.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28% | -4,972.46% | -1,182.22% | -764.58% | -303.62% |
| Cash from Investing | -146.51% | -267.68% | -292.04% | -317.15% | -283.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.96% | -88.29% | -27.86% | -27.50% | -2.19% |
| Issuance of Common Stock | 3,640.00% | 2,112.50% | 1,566.67% | 213.33% | -82.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.77% | -200.49% | -488.23% | -6,602.49% | -6,266.96% |
| Cash from Financing | 67.18% | -198.26% | -474.65% | -5,197.20% | -4,986.69% |
| Foreign Exchange rate Adjustments | -189.07% | 245.25% | 34.05% | 164.95% | 113.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.72% | -179.27% | -123.82% | -163.93% | 354.03% |