SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $35 | -$26 | -$12 |
| Dep. & Amort. | $0 | $6 | $4 | $6 |
| Deferred Tax | -$40 | $85 | -$2 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $14 | $15 | -$12 |
| Other Non-Cash | $19 | $27 | $35 | $19 |
| Operating Cash Flow | $108 | $161 | $26 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$45 | -$12 | -$10 |
| Net Acquisitions | -$8 | $0 | -$2 | $1 |
| Inv. Purchases | $0 | -$9 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $4 | $4 | $1 | $0 |
| Investing Cash Flow | -$123 | -$50 | -$13 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$72 | -$1 | -$3 |
| Financing Cash Flow | -$24 | -$73 | -$1 | -$6 |
| Forex Effect | -$0 | $0 | -$3 | -$0 |
| Net Chg. in Cash | -$39 | $39 | $9 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $9 | $1 | $20 |
| End Cash | $9 | $48 | $9 | $1 |
| Free Cash Flow | -$11 | $116 | $14 | -$15 |