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SouthGobi Resources Ltd. (SGQRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.44880.0000 (0.00%)
At close: 10:51AM EDT
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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
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
85,143
-
-
-
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
-8,925
-8,925
-1,990
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
Dividends Paid
0
0
0
0
0
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