SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.3500
0.00 (0.00%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -145.03 | -164.52 | 123.62 | 34.73 | -25.75 | -11.74 |
Depreciation & Amortization | 56.41 | 48.58 | 20.89 | 5.83 | 3.84 | 5.61 |
Stock-Based Compensation | - | - | 0.06 | 0.01 | 0.16 | 0.2 |
Other Adjustments | 99.82 | 142.73 | -12.4 | 119.24 | 35.66 | 14.68 |
Change in Receivables | -2.74 | 8.17 | -22.36 | - | - | - |
Changes in Inventories | -3.22 | -15.19 | -47.22 | - | - | - |
Changes in Accounts Payable | -3.98 | 56.26 | 111.79 | - | - | - |
Changes in Unearned Revenue | 20.34 | 18.2 | -31.16 | - | - | - |
Changes in Other Operating Activities | 4.28 | 25.05 | -23.86 | 1.02 | 12.23 | -13.09 |
Operating Cash Flow | 60.2 | 51.42 | 107.92 | 160.84 | 26.14 | -4.33 |
Operating Cash Flow Growth | -51.78% | -52.35% | -32.90% | 515.37% | - | - |
Capital Expenditures | -77.39 | -73.14 | -118.62 | -44.52 | -11.88 | -10.46 |
Sale of Property, Plant & Equipment | - | - | 1.04 | 0.05 | 0.2 | 1.34 |
Purchases of Investments | -1.32 | -1.31 | -8.3 | -8.93 | -1.99 | - |
Other Investing Activities | 0.16 | 0.34 | 2.76 | 3.46 | 0.64 | 0.48 |
Investing Cash Flow | -78.54 | -74.11 | -123.12 | -49.94 | -13.04 | -8.64 |
Long-Term Debt Issued | - | 32.95 | - | - | - | 0.05 |
Long-Term Debt Repaid | - | - | - | - | 0.05 | 2.8 |
Net Long-Term Debt Issued (Repaid) | - | 32.95 | - | - | 0.05 | 2.85 |
Issuance of Common Stock | 0.04 | - | 0.19 | 0.01 | 0.03 | 0.15 |
Net Common Stock Issued (Repurchased) | 0.04 | - | 0.19 | 0.01 | 0.03 | 0.15 |
Other Financing Activities | -9.55 | -7.14 | -24.01 | -72.59 | -1.4 | -3.42 |
Financing Cash Flow | 22.93 | 25.82 | -23.82 | -72.59 | -1.43 | -6.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.33 | 0.66 | -0.38 | 0.43 | -3.14 | -0.42 |
Net Cash Flow | 5.92 | 3.79 | -39.4 | 38.74 | 8.53 | -19.4 |
Free Cash Flow | -17.19 | -21.72 | -10.7 | 116.32 | 14.26 | -14.78 |
Free Cash Flow Growth | - | - | - | 715.73% | - | - |
FCF Margin | -2.66% | -3.63% | -2.17% | 35.09% | 19.51% | -34.07% |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.04 | 0.39 | 0.05 | -0.05 |
Levered Free Cash Flow | -154.16 | -76.05 | 4.32 | -36.76 | -26.17 | -29.45 |
Unlevered Free Cash Flow | 3.02 | -76.89 | 27.01 | -35.69 | 20.23 | -12.57 |