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SouthGobi Res Ltd J (TSE:SGQ)
TSXV:SGQ
RESEARCH TOOLSreports
SouthGobi Resources (SGQ) Cash flow
7 Followers
SouthGobi Resources Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 51.13M | $ 26.14M | $ -4.33M | $ 23.69M | $ 20.06M | $ 40.42M | |
| $ -29.01M | $ -13.04M | $ -8.64M | $ -9.61M | $ -18.51M | $ -26.66M | |
| $ -14.50M | $ -1.43M | $ -6.01M | $ -1.42M | $ -1.34M | $ -13.65M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 69.27M | $ 9.26M | $ 723.00K | $ 20.12M | $ 7.16M | $ 6.96M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.00K | $ 26.00K | $ 11.00K | - | $ 0.00 | $ 11.00K | |
| $ -329.00K | $ -373.00K | $ -3.07M | $ -647.00K | $ 0.00 | $ 2.80M | |
| $ -445.00K | $ -373.00K | $ -3.12M | $ -647.00K | $ -1.34M | $ -5.89M | |
| $ 75.23M | $ 14.45M | $ -4.33M | $ 23.69M | $ -853.00K | $ 6.34M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |