Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 0.570
- Change: -0.02 (-3.39%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 106.27 M | 24.30 M | 9.05 M | 29.73 M |
| Depreciation and Amortization | 12.93 M | 7.88 M | 4.98 M | 3.34 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 169.62 M | 145.82 M | 96.12 M | 58.45 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 | 12.69 M | 6.98 M | 16.39 M |
| (Income) Loss on Equity Investment | 4.01 M | 1.58 M | -591.09 K | -567.76 K |
| 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 | -23.16 M | -3.19 M | 19.85 M | -24.12 M |
| Change in Inventories | -45.73 M | 2.16 M | -24.13 M | -5.39 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -35.24 M | 824.29 K | 21.04 M | -28.77 M |
| Cash from Operating Activities | 38.90 M | 38.96 M | 40.90 M | 1.35 M |
| Sale of Property, Plant and Equipment | 76.95 K | 72.00 | 1.35 M | 0.00 |
| 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 | -45.55 M | -37.17 M | -48.33 M | -41.39 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 | 0.00 | 4.05 M | -4.05 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 | 0.00 |
| Cash from Financing Activities | -210.36 K | -519.03 K | 3.91 M | -4.31 M |
| Foreign Exchange Rate Adjustment | -509.75 K | 127.71 K | -489.24 K | 346.59 K |
| Net Change in Cash | -7.37 M | 1.40 M | -4.01 M | -44.00 M |
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