SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.3300
0.00 (0.00%)
Nov 28, 2025, 3:59 PM EST
SouthGobi Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.24 | 92.5 | 0.91 | -30.42 | -14.37 | -20.09 | Upgrade |
Depreciation & Amortization | 42.78 | 21.26 | 6.22 | 4.37 | 6.12 | 9.32 | Upgrade |
Other Amortization | - | - | - | 0.15 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.26 | - | -0.2 | -0.3 | -0.07 | Upgrade |
Loss (Gain) on Equity Investments | -4.46 | -3.81 | -2.84 | -0.12 | 0.16 | -1.31 | Upgrade |
Stock-Based Compensation | - | 0.06 | 0.01 | 0.16 | 0.2 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0.06 | -0.78 | 0.19 | -0.34 | Upgrade |
Other Operating Activities | -24.47 | -7.16 | 143.1 | 37.8 | 15.66 | 37.21 | Upgrade |
Change in Accounts Receivable | -6.85 | -22.36 | -5.02 | -0.99 | 1.06 | -0.82 | Upgrade |
Change in Inventory | -41.29 | -53.35 | -13.7 | 15.06 | -11.14 | 16.41 | Upgrade |
Change in Accounts Payable | 98.88 | 111.79 | 0.52 | -2.67 | -7.68 | -12.44 | Upgrade |
Change in Unearned Revenue | -7.88 | -31.16 | 35.47 | 3.68 | 5.64 | 5.43 | Upgrade |
Change in Other Net Operating Assets | 1.81 | 0.4 | -3.88 | 0.09 | 0.12 | -9.73 | Upgrade |
Operating Cash Flow | 74.75 | 107.92 | 160.84 | 26.14 | -4.33 | 23.69 | Upgrade |
Operating Cash Flow Growth | -54.99% | -32.90% | 515.37% | - | - | 18.10% | Upgrade |
Capital Expenditures | -82.35 | -118.62 | -44.52 | -11.88 | -10.46 | -11.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 1.04 | 0.05 | 0.2 | 1.34 | 0.26 | Upgrade |
Investment in Securities | -1.71 | -8.3 | -8.93 | -1.99 | - | - | Upgrade |
Other Investing Activities | 0.82 | 2.76 | 3.46 | 0.64 | 0.48 | 2.02 | Upgrade |
Investing Cash Flow | -83.19 | -123.12 | -49.94 | -13.04 | -8.64 | -9.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.05 | - | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.33 | -0.32 | -0.32 | -0.65 | Upgrade |
Total Debt Repaid | -0.78 | -0.72 | -0.33 | -0.32 | -0.32 | -0.65 | Upgrade |
Net Debt Issued (Repaid) | -0.78 | -0.72 | -0.33 | -0.32 | -0.27 | -0.65 | Upgrade |
Issuance of Common Stock | 0.01 | 0.19 | 0.01 | 0.03 | 0.15 | - | Upgrade |
Other Financing Activities | -0.23 | -23.29 | -72.27 | -1.14 | -5.89 | -0.77 | Upgrade |
Financing Cash Flow | -1 | -23.82 | -72.59 | -1.43 | -6.01 | -1.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.73 | -0.38 | 0.43 | -3.14 | -0.42 | 0.3 | Upgrade |
Net Cash Flow | -10.17 | -39.4 | 38.74 | 8.53 | -19.4 | 12.96 | Upgrade |
Free Cash Flow | -7.6 | -10.7 | 116.32 | 14.26 | -14.78 | 11.8 | Upgrade |
Free Cash Flow Growth | - | - | 715.73% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.26% | -2.17% | 35.09% | 19.51% | -34.07% | 13.73% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | 0.39 | 0.05 | -0.05 | 0.04 | Upgrade |
Cash Interest Paid | 0.23 | 23.29 | 72.27 | 1.14 | 5.92 | 1.19 | Upgrade |
Cash Income Tax Paid | 26.4 | 29.58 | 12.36 | 2.94 | 1.07 | 0.2 | Upgrade |
Levered Free Cash Flow | -94.34 | -98.69 | 143 | -17.46 | -34.86 | -7.22 | Upgrade |
Unlevered Free Cash Flow | -72.41 | -75.32 | 172.05 | 7.37 | -12.08 | 10.41 | Upgrade |
Change in Working Capital | 44.68 | 5.32 | 13.38 | 15.17 | -11.99 | -1.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.