Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 0.255
- Change: +0.01 (+4.08%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 169.35 M | 46.87 M | -33.52 M | -14.71 M |
| Depreciation and Amortization | 29.13 M | 8.39 M | 5.69 M | 7.67 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 467.88 M | 207.64 M | 70.94 M | 36.98 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 36.56 M | N/A | N/A | 0.00 |
| (Income) Loss on Equity Investment | 4.35 M | -3.23 M | 4.99 M | -2.00 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -30.63 M | -18.49 M | -1.29 M | 1.33 M |
| Change in Inventories | -73.09 M | -6.78 M | 19.60 M | -13.96 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -42.15 M | 42.63 M | 4.91 M | 7.22 M |
| Cash from Operating Activities | 120.12 M | 221.75 M | 34.85 M | -4.82 M |
| Sale of Property, Plant and Equipment | 1.42 M | 60.74 K | 253.86 K | 1.68 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -172.45 M | -72.08 M | -17.80 M | -11.43 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -97.36 M | -1.30 M | -3.76 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 13.79 K |
| Cash from Financing Activities | -1.12 M | -97.97 M | -1.86 M | -7.53 M |
| Foreign Exchange Rate Adjustment | -524.70 K | 580.37 K | -4.09 M | -529.08 K |
| Net Change in Cash | -53.98 M | 52.28 M | 11.11 M | -24.32 M |
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