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 | -499.52% | -378.68% | -282.46% | -63.55% | -47.82% |
| Total Depreciation and Amortization | 77.59% | 103.74% | 131.62% | 213.78% | 288.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,073.59% | 7,439.24% | 2,324.85% | -166.42% | -111.76% |
| Change in Net Operating Assets | -122.27% | -85.28% | 341.84% | -30.53% | 329.68% |
| Cash from Operations | -23.38% | -51.78% | -52.35% | -54.99% | -32.93% |
| Capital Expenditure | 13.92% | 29.20% | 38.34% | 22.40% | 0.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -95.05% | -95.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.41% | 73.09% | 82.42% | 92.60% | 45.59% |
| Cash from Investing | 16.73% | 30.22% | 39.81% | 28.96% | 3.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -741.69% | -240.55% | -206.85% | 46.74% | 22.76% |
| Issuance of Common Stock | -30.34% | -71.03% | -- | -94.35% | -11.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.64% | 56.14% | 73.68% | 99.09% | 68.38% |
| Cash from Financing | 156.72% | 210.07% | 208.37% | 98.63% | 68.19% |
| Foreign Exchange rate Adjustments | 220.71% | 192.95% | 271.80% | -158.41% | -259.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.49% | 159.29% | 109.61% | 55.25% | -215.35% |