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SouthGobi Res Ltd J (TSE:SGQ)
TSXV:SGQ
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SouthGobi Resources (SGQ) Cash flow

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SouthGobi Resources Cash Flow

TSE:SGQ's free cash flow for Q3 2024 was $25.19M. For the 2024 fiscal year, TSE:SGQ's free cash flow was decreased by $101.91M and operating cash flow was $48.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 80.51M$ 160.84M$ 26.14M$ -4.33M$ 23.69M$ 20.06M
Investing Cash Flow
$ -91.13M$ -49.94M$ -13.04M$ -8.64M$ -9.61M$ -18.51M
Financing Cash Flow
$ -23.67M$ -72.59M$ -1.43M$ -6.01M$ -1.42M$ -1.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.71M$ 47.99M$ 9.26M$ 723.00K$ 20.12M$ 7.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 26.00K$ 11.00K--
Issuance Of Debt
$ -620.00K$ -327.00K$ -373.00K$ -3.07M$ -647.00K$ -1.34M
Repayment Of Debt
$ -620.00K$ -327.00K$ -373.00K$ -3.12M$ -647.00K$ -1.34M
Free Cash Flow
$ -5.49M$ 116.36M$ 14.45M$ -4.33M$ 23.69M$ 20.06M
Domestic Sales
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Foreign Sales
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Currency in USD

SouthGobi Resources Cash Flow

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