SGQRF OTC
SouthGobi Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -31.0%
3Y: +185.4%
5Y: +25327.3%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
-56.4% ▼
5Y CAGR: +15.5%
Capital Expenditures
$74M
+37.3% ▲
5Y CAGR: +44.3%
Free Cash Flow
-$27M
-155.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+111.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$26M | $35M | $124M | -$172M |
| Depreciation & Amort. | $6M | $4M | $6M | $0 | $50M |
| Stock-Based Comp. | $203K | $161K | $14K | $63K | $0 |
| Change in Working Capital | -$12M | $15M | $14M | $5M | $59M |
| Other Non-Cash Items | $19M | $35M | $27M | $19M | $110M |
| Operating Cash Flow | -$4M | $26M | $167M | $108M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$12M | -$45M | -$119M | -$74M |
| Acquisitions (Net) | $1M | -$2M | $0 | -$8M | $0 |
| Investment Purchases | $0 | -$2M | -$9M | $0 | -$1M |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $493K | $831K | $4M | $4M | $0 |
| Investing Cash Flow | -$9M | -$13M | -$50M | -$123M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$373K | -$327K | -$716K | $33M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$1M | -$72M | -$23M | -$1M |
| Financing Cash Flow | -$6M | -$1M | -$73M | -$24M | $32M |
| Net Change in Cash | -$19M | $9M | $39M | -$39M | $4M |
| Cash End of Period | $723K | $9M | $48M | $9M | $13M |
| Free Cash Flow | -$15M | $14M | $116M | -$11M | -$27M |