SouthGobi Resources Ltd. (TSXV:SGQ)
Canada
· Delayed Price · Currency is CAD 0.390
0.00 (0.00%)
Apr 28, 2026, 9:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -168.77 | 92.5 | 0.91 | -30.42 | -14.37 | Upgrade
|
| Depreciation & Amortization | 49.24 | 21.26 | 6.22 | 4.37 | 6.12 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.26 | - | -0.2 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.96 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.54 | -3.81 | -2.84 | -0.12 | 0.16 | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.01 | 0.16 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.01 | 0.06 | -0.78 | 0.19 | Upgrade
|
| Other Operating Activities | 75.95 | -7.16 | 143.1 | 37.8 | 15.66 | Upgrade
|
| Change in Accounts Receivable | 8.17 | -22.36 | -5.02 | -0.99 | 1.06 | Upgrade
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| Change in Inventory | -25.4 | -53.35 | -13.7 | 15.06 | -11.14 | Upgrade
|
| Change in Accounts Payable | 56.26 | 111.79 | 0.52 | -2.67 | -7.68 | Upgrade
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| Change in Unearned Revenue | 18.2 | -31.16 | 35.47 | 3.68 | 5.64 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.4 | -3.88 | 0.09 | 0.12 | Upgrade
|
| Operating Cash Flow | 51.42 | 107.92 | 160.84 | 26.14 | -4.33 | Upgrade
|
| Operating Cash Flow Growth | -52.35% | -32.90% | 515.37% | - | - | Upgrade
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| Capital Expenditures | -73.14 | -118.62 | -44.52 | -11.88 | -10.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.04 | 0.05 | 0.2 | 1.34 | Upgrade
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| Investment in Securities | -1.31 | -8.3 | -8.93 | -1.99 | - | Upgrade
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| Other Investing Activities | 0.34 | 2.76 | 3.46 | 0.64 | 0.48 | Upgrade
|
| Investing Cash Flow | -74.11 | -123.12 | -49.94 | -13.04 | -8.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | 32.95 | - | - | - | - | Upgrade
|
| Total Debt Issued | 32.95 | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.9 | -0.29 | -0.33 | -0.32 | -0.32 | Upgrade
|
| Total Debt Repaid | -0.9 | -0.29 | -0.33 | -0.32 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 32.06 | -0.29 | -0.33 | -0.32 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | 0.19 | 0.01 | 0.03 | 0.15 | Upgrade
|
| Other Financing Activities | -6.24 | -23.72 | -72.27 | -1.14 | -5.89 | Upgrade
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| Financing Cash Flow | 25.82 | -23.82 | -72.59 | -1.43 | -6.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | -0.38 | 0.43 | -3.14 | -0.42 | Upgrade
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| Net Cash Flow | 3.79 | -39.4 | 38.74 | 8.53 | -19.4 | Upgrade
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| Free Cash Flow | -21.72 | -10.7 | 116.32 | 14.26 | -14.78 | Upgrade
|
| Free Cash Flow Growth | - | - | 715.73% | - | - | Upgrade
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| Free Cash Flow Margin | -3.63% | -2.17% | 35.09% | 19.51% | -34.07% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | 0.39 | 0.05 | -0.05 | Upgrade
|
| Cash Interest Paid | 6.24 | 23.72 | 72.27 | 1.14 | 5.92 | Upgrade
|
| Cash Income Tax Paid | 33 | 29.58 | 12.36 | 2.94 | 1.07 | Upgrade
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| Levered Free Cash Flow | -23.88 | -73.9 | 143 | -17.46 | -34.86 | Upgrade
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| Unlevered Free Cash Flow | -0.64 | -50.52 | 172.05 | 7.37 | -12.08 | Upgrade
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| Change in Working Capital | 57.64 | 5.32 | 13.38 | 15.17 | -11.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.