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 | -47.82% | 918.66% | 10,086.89% | 259.05% | 197.68% |
| Total Depreciation and Amortization | 288.58% | 285.88% | 241.98% | 145.77% | 65.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.76% | -102.78% | -107.96% | -68.51% | 92.78% |
| Change in Net Operating Assets | 329.68% | 630.27% | -60.23% | 312.76% | -145.23% |
| Cash from Operations | -32.93% | -0.38% | -32.90% | 93.45% | 221.16% |
| Capital Expenditure | 0.81% | -60.88% | -166.41% | -235.27% | -273.14% |
| Sale of Property, Plant, and Equipment | -95.36% | 2,206.67% | 2,206.67% | 2,375.00% | 538.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.59% | 39.11% | -1.28% | -4,972.46% | -1,182.22% |
| Cash from Investing | 3.16% | -50.18% | -146.51% | -267.68% | -292.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.90% | -75.25% | -118.96% | -88.29% | -27.86% |
| Issuance of Common Stock | -11.00% | 208.51% | 3,640.00% | 2,112.50% | 1,566.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.03% | 73.10% | 67.77% | -200.49% | -488.23% |
| Cash from Financing | 68.19% | 72.48% | 67.18% | -198.26% | -474.65% |
| Foreign Exchange rate Adjustments | -259.80% | -211.35% | -189.07% | 245.25% | 34.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.35% | 58.47% | -201.72% | -179.27% | -123.82% |