SouthGobi Resources Ltd. (TSXV: SGQ)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Jun 14, 2023, 8:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 44.54 | 0.91 | -30.42 | -14.37 | -20.09 | 4.2 | Upgrade
|
| Depreciation & Amortization | 13.63 | 6.22 | 4.37 | 6.12 | 9.32 | 16.34 | Upgrade
|
| Other Amortization | - | - | 0.15 | - | 0.01 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | - | -0.2 | -0.3 | -0.07 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.14 | -2.84 | -0.12 | 0.16 | -1.31 | -1.33 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.01 | 0.16 | 0.2 | 0.11 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.06 | -0.78 | 0.19 | -0.34 | 0.5 | Upgrade
|
| Other Operating Activities | -38.09 | 57.96 | 37.8 | 15.66 | 37.21 | 17.82 | Upgrade
|
| Change in Accounts Receivable | -14.71 | -13.7 | -0.99 | 1.06 | -0.82 | 4.05 | Upgrade
|
| Change in Inventory | -17.31 | -5.02 | 15.06 | -11.14 | 16.41 | -10.21 | Upgrade
|
| Change in Accounts Payable | 44.88 | 0.52 | -2.67 | -7.68 | -12.44 | -8.37 | Upgrade
|
| Change in Unearned Revenue | 48.7 | 35.47 | 3.68 | 5.64 | 5.43 | 3.77 | Upgrade
|
| Change in Income Taxes | 85.14 | 85.14 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.75 | -3.88 | 0.09 | 0.12 | -9.73 | -7.03 | Upgrade
|
| Operating Cash Flow | 166.06 | 160.84 | 26.14 | -4.33 | 23.69 | 20.06 | Upgrade
|
| Operating Cash Flow Growth | 93.45% | 515.37% | - | - | 18.10% | -50.38% | Upgrade
|
| Capital Expenditures | -106.13 | -44.52 | -11.88 | -10.46 | -11.89 | -20.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.05 | 0.2 | 1.34 | 0.26 | 0.31 | Upgrade
|
| Investment in Securities | -15.6 | -8.93 | -1.99 | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 3.63 | 3.46 | 0.64 | 0.48 | 2.02 | 2.08 | Upgrade
|
| Investing Cash Flow | -117.11 | -49.94 | -13.04 | -8.64 | -9.61 | -18.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.32 | -0.32 | -0.65 | -0.64 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.33 | -0.32 | -0.32 | -0.65 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.33 | -0.32 | -0.27 | -0.65 | -1.34 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.01 | 0.03 | 0.15 | - | - | Upgrade
|
| Other Financing Activities | -72.45 | -72.27 | -1.14 | -5.89 | -0.77 | - | Upgrade
|
| Financing Cash Flow | -72.93 | -72.59 | -1.43 | -6.01 | -1.42 | -1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.26 | 0.43 | -3.14 | -0.42 | 0.3 | -0.01 | Upgrade
|
| Net Cash Flow | -22.73 | 38.74 | 8.53 | -19.4 | 12.96 | 0.21 | Upgrade
|
| Free Cash Flow | 59.93 | 116.32 | 14.26 | -14.78 | 11.8 | -0.85 | Upgrade
|
| Free Cash Flow Growth | 10.60% | 715.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.72% | 35.09% | 19.51% | -34.07% | 13.73% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.39 | 0.05 | -0.05 | 0.04 | -0.00 | Upgrade
|
| Cash Interest Paid | 72.45 | 72.27 | 1.14 | 5.92 | 1.19 | 3.61 | Upgrade
|
| Cash Income Tax Paid | 30.48 | 12.36 | 2.94 | 1.07 | 0.2 | 0.81 | Upgrade
|
| Levered Free Cash Flow | 16.06 | 89.79 | -17.46 | -34.86 | -7.22 | -15.84 | Upgrade
|
| Unlevered Free Cash Flow | 41.49 | 118.83 | 7.37 | -12.08 | 10.41 | -0.45 | Upgrade
|
| Change in Net Working Capital | -62.56 | -109.61 | -9.93 | 10.38 | -1.82 | 14.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.