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SouthGobi Resources Ltd. (SGQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7500-0.0500 (-6.25%)
As of 11:11AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-37,261
908
-30,419
-14,373
-20,089
-
Depreciation & amortization
-
-
3,843
5,611
-
-
Deferred income taxes
-
85,143
0
-
-
-
Stock based compensation
195
14
161
203
113
-
Change in working capital
14,567
13,383
15,170
-11,993
-1,153
-
Inventory
16,938
-5,024
15,055
-11,137
16,411
-
Other working capital
6,281
116,315
14,259
-14,784
11,801
-
Other non-cash items
34,461
41,556
35,082
33,288
26,223
-
Net cash provided by operating activites
14,587
160,839
26,137
-4,329
23,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,306
-44,524
-11,878
-10,455
-11,886
-
Acquisitions, net
-10,725
-8,925
-1,990
0
-
0
Net cash used for investing activites
-6,640
-49,944
-13,037
-8,637
-9,613
-
Cash flows from financing activities
Debt repayment
-281
-327
-373
-3,124
-647
-
Common stock issued
36
-
26
11
0
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-
-
-12,382
Net cash used privided by (used for) financing activities
-340
-72,587
-1,427
-6,010
-1,416
-
Net change in cash
4,400
38,738
8,532
-19,398
12,957
-
Cash at beginning of period
3,344
9,255
723
20,121
7,164
-
Cash at end of period
10,951
47,993
9,255
723
20,121
-
Free Cash Flow
Operating Cash Flow
14,587
160,839
26,137
-4,329
23,687
-
Capital Expenditure
-8,306
-44,524
-11,878
-10,455
-11,886
-
Free Cash Flow
6,281
116,315
14,259
-14,784
11,801
-