Financials
SGQ Southgobi Resources Ltd. (CVE)
-
- Last: 1.020
- Change: 0.00 (0.00%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | 46.87 M | -33.52 M | -14.71 M | -16.75 M |
| Depreciation and Amortization | 8.39 M | 5.69 M | 7.67 M | 12.50 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 207.64 M | 70.94 M | 36.98 M | 70.61 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 | N/A | N/A | 0.00 | 1.27 M |
| (Income) Loss on Equity Investment | -3.23 M | 4.99 M | -2.00 M | -1.67 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 | -18.49 M | -1.29 M | 1.33 M | -1.10 M |
| Change in Inventories | -6.78 M | 19.60 M | -13.96 M | 22.01 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 | 42.63 M | 4.91 M | 7.22 M | -5.77 M |
| Cash from Operating Activities | 221.75 M | 34.85 M | -4.82 M | 33.45 M |
| Sale of Property, Plant and Equipment | 60.74 K | 253.86 K | 1.68 M | 342.03 K |
| 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 | -72.08 M | -17.80 M | -11.43 M | -15.60 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 | -97.36 M | -1.30 M | -3.76 M | 0.00 |
| 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 | 13.79 K | 0.00 |
| Cash from Financing Activities | -97.97 M | -1.86 M | -7.53 M | -867.82 K |
| Foreign Exchange Rate Adjustment | 580.37 K | -4.09 M | -529.08 K | 401.05 K |
| Net Change in Cash | 52.28 M | 11.11 M | -24.32 M | 17.38 M |
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