SGQ — SouthGobi Resources Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for SouthGobi Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.57	-12.5	-11.7	-25.8	34.7
Depreciation
Non-Cash Items	11.3	19	14.9	34	119
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.8	8.45	-13.1	14.1	1.48
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	20.1	23.7	-4.33	26.1	161
Capital Expenditures	-20.9	-11.9	-10.5	-11.9	-44.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.4	2.27	1.82	-1.16	-5.42
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.5	-9.61	-8.64	-13	-49.9
Financing Cash Flow Items	—	-0.7	-2.99	-0.974	-72.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.34	-1.42	-6.01	-1.43	-72.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.205	13	-19.4	8.53	38.7