SouthGobi Resources Ltd. (TSXV:SGQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.1500 (-23.08%)
Mar 31, 2025, 4:00 PM EST

SouthGobi Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.50.91-30.42-14.37-20.09
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Depreciation & Amortization
21.266.224.376.129.32
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Other Amortization
--0.15-0.01
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Loss (Gain) From Sale of Assets
-0.26--0.2-0.3-0.07
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Loss (Gain) on Equity Investments
-3.81-2.84-0.120.16-1.31
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Stock-Based Compensation
0.060.010.160.20.11
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Provision & Write-off of Bad Debts
0.010.06-0.780.19-0.34
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Other Operating Activities
-7.1657.9637.815.6637.21
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Change in Accounts Receivable
--13.7-0.991.06-0.82
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Change in Inventory
--5.0215.06-11.1416.41
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Change in Accounts Payable
-0.52-2.67-7.68-12.44
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Change in Unearned Revenue
-35.473.685.645.43
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Change in Income Taxes
-85.14---
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Change in Other Net Operating Assets
5.32-3.880.090.12-9.73
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Operating Cash Flow
107.92160.8426.14-4.3323.69
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Operating Cash Flow Growth
-32.90%515.37%--18.10%
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Capital Expenditures
-118.62-44.52-11.88-10.46-11.89
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Sale of Property, Plant & Equipment
1.040.050.21.340.26
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Investment in Securities
-8.3-8.93-1.99--
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Other Investing Activities
2.763.460.640.482.02
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Investing Cash Flow
-123.12-49.94-13.04-8.64-9.61
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Short-Term Debt Issued
---0.05-
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Total Debt Issued
---0.05-
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Long-Term Debt Repaid
-0.72-0.33-0.32-0.32-0.65
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Total Debt Repaid
-0.72-0.33-0.32-0.32-0.65
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Net Debt Issued (Repaid)
-0.72-0.33-0.32-0.27-0.65
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Issuance of Common Stock
0.190.010.030.15-
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Other Financing Activities
-23.29-72.27-1.14-5.89-0.77
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Financing Cash Flow
-23.82-72.59-1.43-6.01-1.42
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Foreign Exchange Rate Adjustments
-0.380.43-3.14-0.420.3
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Net Cash Flow
-39.438.748.53-19.412.96
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Free Cash Flow
-10.7116.3214.26-14.7811.8
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Free Cash Flow Growth
-715.73%---
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Free Cash Flow Margin
-2.17%35.09%19.51%-34.07%13.73%
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Free Cash Flow Per Share
-0.040.390.05-0.050.04
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Cash Interest Paid
23.2972.271.145.921.19
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Cash Income Tax Paid
29.5812.362.941.070.2
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Levered Free Cash Flow
-73.5789.79-17.46-34.86-7.22
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Unlevered Free Cash Flow
-50.2118.837.37-12.0810.41
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Change in Net Working Capital
47.23-109.61-9.9310.38-1.82
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.