SOUTHGOBI RESOURCES LTD (SGQ.CA) Stock Cash Flow
TSX:SGQ - Toronto Stock Exchange - CA8443751059 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.79M | -25.75M | -11.73M | -12.49M | 7.57M | |||
| Depreciation Amortization | 5.37M | 3.84M | 5.61M | 8.74M | 15.94M | |||
| Change In Working Capital | -26.40M | 14.09M | -13.09M | 8.45M | -14.80M | |||
| Interest Paid | 0.00 | 5.00K | 26.00K | 423.00K | 3.61M | |||
| Taxes Paid | 5.16M | 2.94M | 1.07M | 199.00K | 810.00K | |||
| Other non cash items | 115.95M | 33.96M | 14.88M | 18.99M | 11.35M | |||
| OPERATING CASH FLOW | 51.13M | 26.14M | -4.33M | 23.69M | 20.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.43M | -11.88M | -10.46M | -11.89M | -20.91M | |||
| Other Investing Activity | -423.00K | -1.16M | 1.82M | 2.27M | 2.40M | |||
| INVESTING CASH FLOW | -25.86M | -13.04M | -8.64M | -9.61M | -18.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -440.00K | -455.00K | -3.16M | -716.00K | -1.34M | |||
| Stock Issued/Repurchased | N/A | 2.00K | 143.00K | N/A | N/A | |||
| Other Financing Activity | -11.00M | -974.00K | -2.99M | -700.00K | N/A | |||
| FINANCING CASH FLOW | -11.43M | -1.43M | -6.01M | -1.42M | -1.34M | |||
| Exchange Rate Effect | -464.00K | -3.14M | -422.00K | 299.00K | -10.00K | |||
| CHANGE IN CASH | 13.37M | 8.53M | -19.40M | 12.96M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.13M | 26.14M | -4.33M | 23.69M | 20.06M | |||
| Capital Expenditure | -25.43M | -11.88M | -10.46M | -11.89M | -20.91M | |||
| FREE CASH FLOW | 25.69M | 14.26M | -14.78M | 11.80M | -850.00K | |||
All data in USD