CA Stock MarketDetailed Quotes
SGQ Southgobi Resources Ltd
- 0.530
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
157.03MMarket Cap23.04P/E (TTM)
0.000High0.000Low186Volume0.640Open0.530Pre Close102.00Turnover1.20052wk High0.00%Turnover Ratio296.27MShares0.08552wk Low0.023EPS TTM73.27MFloat Cap21.990Historical High132.50P/E (Static)138.25MShs Float0.010Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM-0.91P/B1Lot Size--Div YieldTTM
Southgobi Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.32%243K | 515.37%160.84M | 710.68%85.55M | 299.89%46.29M | -717.82%-6.76M | 1,127.04%35.76M | 703.77%26.14M | 1,158.48%10.55M | 20,947.27%11.58M | 121.36%1.09M |
| Net income from continuing operations | 32.67%22.04M | 234.85%34.73M | 1,789.76%30.86M | 651.31%38.8M | -688.75%-51.55M | 260.50%16.62M | -119.44%-25.75M | 81.44%-1.83M | 18.65%-7.04M | 11.89%-6.54M |
| Operating gains losses | 156.10%308K | -747.65%-2.53M | -421.28%-735K | -81.02%-820K | -417.29%-422K | -436.81%-549K | 98.60%-298K | 95.39%-141K | -118.10%-453K | 105.44%133K |
| Depreciation and amortization | 78.74%2.39M | 51.78%5.83M | 68.59%1.61M | -10.90%1.55M | 144.89%1.34M | 120.46%1.34M | -31.51%3.84M | 10.79%955K | 26.48%1.73M | -63.44%548K |
| Asset impairment expenditure | 91.76%-7K | -401.39%-4.99M | -383.84%-4.73M | ---81K | -860.00%-96K | ---85K | -31.36%1.66M | -31.65%1.67M | --0 | ---10K |
| Remuneration paid in stock | -122.89%-19K | 107.53%59K | 28.31%-119K | 96.88%-2K | 138.96%97K | 127.21%83K | -510.47%-784K | -1,176.92%-166K | -300.00%-64K | -958.62%-249K |
| Remuneration paid in stock | 133.33%1K | -91.30%14K | -94.44%2K | --0 | -66.67%15K | -106.38%-3K | -20.69%161K | -48.57%36K | -76.09%33K | 1,400.00%45K |
| Deferred tax | ---- | --85.14M | --10.15M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cashItems | -23.11%9.1M | 18.45%41.56M | 21.31%10.82M | -31.82%7.87M | 72.18%11.02M | 44.16%11.84M | 5.39%35.08M | 7.48%8.92M | 81.98%11.55M | -21.95%6.4M |
| Change In working capital | -302.56%-14.79M | -11.78%13.38M | 3,359.78%44.91M | -86.75%1.02M | -2,726.37%-39.84M | 56.26%7.3M | 226.49%15.17M | 86.76%1.3M | 642.66%7.68M | 130.46%1.52M |
| -Change in receivables | -519.57%-17.89M | -1,285.24%-13.7M | -1,249.05%-9.21M | 244.07%693K | -1,585.29%-2.29M | -1,028.30%-2.89M | -193.13%-989K | -9,657.14%-683K | -351.83%-481K | -130.49%-136K |
| -Change in inventory | 56.61%-4M | -133.37%-5.02M | 201.54%2.83M | -69.56%3.63M | -138.11%-2.26M | ---9.22M | 235.18%15.06M | -208.76%-2.79M | 361.31%11.91M | 1,214.19%5.93M |
| -Change in prepaid assets | -147.98%-4.98M | -4,513.64%-3.88M | 841.96%2.11M | -1,098.96%-2.31M | -2,162.96%-1.67M | -8,270.83%-2.01M | -24.79%88K | -49.09%224K | -270.80%-193K | -93.16%81K |
| -Change in payables and accrued expense | 746.12%28.44M | 119.65%524K | -1,175.20%-5.25M | 364.03%6.37M | -155.88%-3.96M | 317.00%3.36M | 65.26%-2.67M | 118.73%488K | -1,900.75%-2.41M | 85.21%-1.55M |
| -Change in other working capital | -190.59%-16.35M | 862.99%35.47M | 1,242.65%54.43M | -544.31%-7.36M | -956.61%-29.66M | 404.56%18.05M | -34.72%3.68M | 7.53%4.05M | -142.22%-1.14M | -182.44%-2.81M |
| Interest paid (cash flow from operating activities) | ---- | --0 | --0 | --0 | --0 | --0 | 80.77%-5K | -98.55%1K | 97.22%-1K | 63.64%-4K |
| Tax refund paid | -2,305.89%-18.79M | -321.01%-12.36M | -3,680.10%-7.22M | -9.50%-2.04M | -208.38%-2.32M | -505.43%-781K | -174.65%-2.94M | 63.06%-191K | -929.83%-1.86M | -75,100.00%-752K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.32%243K | 515.37%160.84M | 710.68%85.55M | 299.89%46.29M | -717.82%-6.76M | 1,127.04%35.76M | 703.77%26.14M | 1,158.48%10.55M | 20,947.27%11.58M | 121.36%1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -508.21%-29.93M | -283.09%-49.94M | -229.40%-25.98M | -117.48%-11.1M | -13,601.72%-7.95M | -49,310.00%-4.92M | -50.94%-13.04M | -429.33%-7.89M | -271.60%-5.1M | 94.68%-58K |
| Capital expenditure reported | -427.98%-28.89M | -274.84%-44.52M | ---- | ---- | -13,533.33%-8.18M | -15,100.00%-5.47M | ---11.88M | ---- | ---- | ---60K |
| Net PPE purchase and sale | ---- | -76.92%45K | 352.93%25.39M | -365.59%-25.34M | ---- | ---- | 102.14%195K | 443.87%5.61M | -329.60%-5.44M | --0 |
| Net business purchase and sale | ---1.8M | -348.49%-8.93M | -316.92%-8.21M | -1,522.73%-357K | ---363K | --0 | ---1.99M | ---1.97M | ---22K | ---- |
| Dividends received (cash flow from investment activities) | 34.11%688K | 444.01%3.23M | 270.67%1.26M | 255.95%897K | --552K | --513K | 47.51%593K | 162.31%341K | 293.85%252K | --0 |
| Interest received (cash flow from investment activities) | 92.11%73K | 444.19%234K | 653.85%98K | 260.00%54K | 2,100.00%44K | 192.31%38K | -45.57%43K | 30.00%13K | -37.50%15K | -85.71%2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -508.21%-29.93M | -283.09%-49.94M | -229.40%-25.98M | -117.48%-11.1M | -13,601.72%-7.95M | -49,310.00%-4.92M | -50.94%-13.04M | -429.33%-7.89M | -271.60%-5.1M | 94.68%-58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,658.82%-3.2M | -4,986.69%-72.59M | -4,270.98%-49.26M | -9,643.70%-13.15M | -12,201.22%-10.09M | -2.41%-85K | 76.26%-1.43M | -2,717.50%-1.13M | 93.53%-135K | 86.22%-82K |
| Net issuance payments of debt | -114.08%-152K | 12.33%-327K | 66.09%-39K | -23.28%-143K | -4.23%-74K | 0.00%-71K | 87.85%-373K | -483.33%-115K | 3.33%-116K | -123.05%-71K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --42K | -82.14%5K | --0 | --2K | --3K | --0 | -80.42%28K | -75.00%3K | --0 | ---- |
| Interest paid (cash flow from financing activities) | -21,935.71%-3.09M | -6,578.84%-72.27M | -4,749.46%-49.22M | -68,389.47%-13.01M | -43,447.83%-10.02M | 44.00%-14K | 65.02%-1.08M | -991.40%-1.02M | 99.05%-19K | 97.70%-23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,658.82%-3.2M | -4,986.69%-72.59M | -4,270.98%-49.26M | -9,643.70%-13.15M | -12,201.22%-10.09M | -2.41%-85K | 76.26%-1.43M | -2,717.50%-1.13M | 93.53%-135K | 86.22%-82K |
| Net cash flow | ||||||||||
| Beginning cash position | 418.56%47.99M | 1,180.08%9.26M | 370.26%36.42M | 540.90%15.84M | 2,084.37%39.41M | 1,180.08%9.26M | -96.41%723K | 131.58%7.74M | -63.24%2.47M | -86.76%1.8M |
| Current changes in cash | -206.93%-32.88M | 228.18%38.31M | 569.92%10.31M | 247.70%22.04M | -2,698.85%-24.79M | 982.37%30.75M | 161.51%11.67M | 160.90%1.54M | 286.22%6.34M | 114.01%954K |
| Effect of exchange rate changes | 142.90%257K | 113.69%430K | 4,621.43%1.27M | -37.49%-1.47M | 530.07%1.23M | 65.97%-599K | -644.31%-3.14M | 70.21%-28K | -4,739.13%-1.07M | -221.35%-286K |
| End cash Position | -61.00%15.37M | 418.56%47.99M | 418.56%47.99M | 370.26%36.42M | 540.90%15.84M | 2,084.37%39.41M | 1,180.08%9.26M | 1,180.08%9.26M | 131.58%7.74M | -63.24%2.47M |
| Free cash from | -194.60%-28.65M | 715.73%116.32M | 1,449.92%66.41M | 470.04%34.56M | -1,544.78%-14.94M | 952.26%30.28M | 196.45%14.26M | 216.03%4.29M | 600.17%6.06M | 116.32%1.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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