SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,616 | $34,726 | -$25,751 | -$11,735 |
| Dep. & Amort. | $0 | $6,331 | $3,843 | $6,067 |
| Deferred Tax | -$39,666 | $85,143 | -$2,368 | -$6,067 |
| Stock-Based Comp. | $63 | $14 | $161 | $203 |
| Change in WC | $5,323 | $13,628 | $15,170 | -$11,993 |
| Other Non-Cash | $18,580 | $27,470 | $35,082 | $19,196 |
| Operating Cash Flow | $107,916 | $160,839 | $26,137 | -$4,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,618 | -$44,524 | -$11,878 | -$10,455 |
| Net Acquisitions | -$8,299 | $0 | -$1,990 | $1,325 |
| Inv. Purchases | $0 | -$9,089 | -$1,911 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,911 | $0 |
| Other Inv. Act. | $3,802 | $3,669 | $831 | $493 |
| Investing Cash Flow | -$123,115 | -$49,944 | -$13,037 | -$8,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$716 | -$327 | -$373 | -$3,071 |
| Stock Issued | $178 | $5 | $26 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,283 | -$72,265 | -$1,080 | -$2,950 |
| Financing Cash Flow | -$23,821 | -$72,587 | -$1,427 | -$6,010 |
| Forex Effect | -$383 | $430 | -$3,141 | -$422 |
| Net Chg. in Cash | -$39,403 | $38,738 | $8,532 | -$19,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,993 | $9,255 | $723 | $20,121 |
| End Cash | $8,590 | $47,993 | $9,255 | $723 |
| Free Cash Flow | -$10,702 | $116,315 | $14,259 | -$14,784 |