SGQ — SouthGobi Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$103.93m
- CA$461.56m
- $598.82m
Annual cashflow statement for SouthGobi Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | -25.8 | 34.7 | 124 | -165 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 34 | 119 | -12.3 | 143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 14.1 | 1.48 | -24.3 | 24.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.33 | 26.1 | 161 | 108 | 51.4 |
| Capital Expenditures | -10.5 | -11.9 | -44.5 | -119 | -73.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | -1.16 | -5.42 | -4.5 | -0.973 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.64 | -13 | -49.9 | -123 | -74.1 |
| Financing Cash Flow Items | -2.99 | -0.974 | -72.1 | -23 | -6.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -1.43 | -72.6 | -23.8 | 25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 8.53 | 38.7 | -39.4 | 3.79 |