SouthGobi Resources Ltd.
SGQRF
$0.30
$0.0176.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 259.05% | 197.68% | 144.99% | 102.98% | 24.84% |
| Total Depreciation and Amortization | 145.77% | 65.59% | 47.99% | 42.14% | 24.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.04% | -51.04% | -24.22% | 49.69% | 321.46% |
| Change in Net Operating Assets | 594.44% | 20.33% | 329.50% | 549.48% | -307.50% |
| Cash from Operations | 93.45% | 221.16% | 112.49% | 515.37% | 488.48% |
| Capital Expenditure | -235.27% | -273.14% | -292.42% | -274.84% | -281.11% |
| Sale of Property, Plant, and Equipment | 2,375.00% | 538.89% | -72.22% | -76.92% | -96.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,972.46% | -1,182.22% | -764.58% | -303.62% | -159.00% |
| Cash from Investing | -267.68% | -292.04% | -317.15% | -283.09% | -379.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.29% | -27.86% | -27.50% | -2.19% | -113.89% |
| Issuance of Common Stock | 2,112.50% | 1,566.67% | 213.33% | -82.14% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.49% | -488.23% | -6,602.49% | -6,266.96% | -714.56% |
| Cash from Financing | -198.26% | -474.65% | -5,197.20% | -4,986.69% | -7,092.06% |
| Foreign Exchange rate Adjustments | 245.25% | 34.05% | 164.95% | 113.69% | 73.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.27% | -123.82% | -163.93% | 354.03% | 551.66% |
