SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
Aug 31, 2026, 3:48 PM EST
SouthGobi Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -133.12 | -168.77 | 92.5 | 0.91 | -30.42 | -14.37 |
Depreciation & Amortization | 65.38 | 49.24 | 21.26 | 6.22 | 4.37 | 6.12 |
Other Amortization | - | - | - | - | 0.15 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.26 | - | -0.2 | -0.3 |
Asset Writedown & Restructuring Costs | 41.96 | 41.96 | - | - | - | - |
Loss (Gain) on Equity Investments | -5.73 | -4.54 | -3.81 | -2.84 | -0.12 | 0.16 |
Stock-Based Compensation | - | - | 0.06 | 0.01 | 0.16 | 0.2 |
Provision & Write-off of Bad Debts | -0.02 | -0.07 | 0.01 | 0.06 | -0.78 | 0.19 |
Other Operating Activities | 93.69 | 75.95 | -7.16 | 143.1 | 37.8 | 15.66 |
Change in Accounts Receivable | -11.67 | 8.17 | -22.36 | -5.02 | -0.99 | 1.06 |
Change in Inventory | -28.52 | -25.4 | -53.35 | -13.7 | 15.06 | -11.14 |
Change in Accounts Payable | -1.85 | 56.26 | 111.79 | 0.52 | -2.67 | -7.68 |
Change in Unearned Revenue | 67.05 | 18.2 | -31.16 | 35.47 | 3.68 | 5.64 |
Change in Other Net Operating Assets | -2.8 | 0.4 | 0.4 | -3.88 | 0.09 | 0.12 |
Operating Cash Flow | 84.38 | 51.42 | 107.92 | 160.84 | 26.14 | -4.33 |
Operating Cash Flow Growth | -23.38% | -52.35% | -32.90% | 515.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -81.03 | -73.14 | -118.62 | -44.52 | -11.88 | -10.46 |
Sale of Property, Plant & Equipment | - | - | 1.04 | 0.05 | 0.2 | 1.34 |
Investment in Securities | -1.21 | -1.31 | -8.3 | -8.93 | -1.99 | - |
Other Investing Activities | 0.49 | 0.34 | 2.76 | 3.46 | 0.64 | 0.48 |
Investing Cash Flow | -81.75 | -74.11 | -123.12 | -49.94 | -13.04 | -8.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.05 |
Long-Term Debt Issued | - | 32.95 | - | - | - | - |
Total Debt Issued | 32.95 | 32.95 | - | - | - | 0.05 |
Long-Term Debt Repaid | - | -0.9 | -0.29 | -0.33 | -0.32 | -0.32 |
Lease Payments | -0.98 | -0.9 | -0.29 | -0.33 | -0.32 | -0.32 |
Total Debt Repaid | -2.69 | -0.9 | -0.29 | -0.33 | -0.32 | -0.32 |
Net Debt Issued (Repaid) | 30.27 | 32.06 | -0.29 | -0.33 | -0.32 | -0.27 |
Issuance of Common Stock | 0.06 | - | 0.19 | 0.01 | 0.03 | 0.15 |
Other Financing Activities | -18.48 | -6.24 | -23.72 | -72.27 | -1.14 | -5.89 |
Financing Cash Flow | 11.86 | 25.82 | -23.82 | -72.59 | -1.43 | -6.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.33 | 0.66 | -0.38 | 0.43 | -3.14 | -0.42 |
Net Cash Flow | 15.82 | 3.79 | -39.4 | 38.74 | 8.53 | -19.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.35 | -21.72 | -10.7 | 116.32 | 14.26 | -14.78 |
Free Cash Flow Growth | -79.05% | - | - | 715.73% | - | - |
Free Cash Flow Margin | 0.48% | -3.63% | -2.17% | 35.09% | 19.51% | -34.07% |
Free Cash Flow Per Share | 0.01 | -0.07 | -0.04 | 0.39 | 0.05 | -0.05 |
Levered Free Cash Flow | -15.62 | -23.88 | -73.9 | 143 | -17.46 | -34.86 |
Unlevered Free Cash Flow | 9.58 | -0.64 | -50.52 | 172.05 | 7.37 | -12.08 |
Free Cash Flow After Leases | 2.37 | -22.61 | -10.99 | 115.99 | 13.94 | -15.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 18.48 | 6.24 | 23.72 | 72.27 | 1.14 | 5.92 |
Cash Income Tax Paid | 23.6 | 33 | 29.58 | 12.36 | 2.94 | 1.07 |
Change in Working Capital | 22.22 | 57.64 | 5.32 | 13.38 | 15.17 | -11.99 |