SouthGobi Resources Ltd.
SGQRF
$0.28
-$0.13-31.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.46% | -63.55% | -47.82% | 918.66% | 10,086.89% |
| Total Depreciation and Amortization | 131.62% | 213.78% | 288.58% | 285.88% | 241.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,324.85% | -166.42% | -111.76% | -102.78% | -107.96% |
| Change in Net Operating Assets | 341.84% | -30.53% | 329.68% | 630.27% | -60.23% |
| Cash from Operations | -52.35% | -54.99% | -32.93% | -0.38% | -32.90% |
| Capital Expenditure | 38.34% | 22.40% | 0.81% | -60.88% | -166.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.05% | -95.36% | 2,206.67% | 2,206.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.42% | 92.60% | 45.59% | 39.11% | -1.28% |
| Cash from Investing | 39.81% | 28.96% | 3.16% | -50.18% | -146.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.85% | 46.74% | 22.76% | 28.68% | 10.70% |
| Issuance of Common Stock | -- | -94.35% | -11.00% | 208.51% | 3,640.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.68% | 99.09% | 68.38% | 72.54% | 67.18% |
| Cash from Financing | 208.37% | 98.63% | 68.19% | 72.48% | 67.18% |
| Foreign Exchange rate Adjustments | 271.80% | -158.41% | -259.80% | -211.35% | -189.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.61% | 55.25% | -215.35% | 58.47% | -201.72% |