SouthGobi Resources Cash Flow Statement 2009-2024 | SGQRF

Fifteen years of historical annual cash flow statements for SouthGobi Resources (SGQRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$34.73$-25.75$-11.74$-12.49$7.57$-37.30$-35.85$-59.38$-186.76$-103.10$-212.47$-106.39$56.96$-118.88$-86.15
$5.83$3.84$5.61$8.74$15.94$20.63$29.36$40.67$30.06$37.63$45.25$39.93$28.05$13.29$5.89
$107$32.88$13.79$28.59$14.33$45.36$33.84$16.64$143$36.65$0$0$0$0$-19.22
$113$36.72$19.40$37.33$30.28$65.99$63.19$57.30$173$74.27$45.25$39.93$28.05$13.29$-13.33
$-13.70$-0.99$1.06$-0.82$4.05$-9.56$-18.06$-16.29$-8.20$1.74$0$0$0$0$0
$-5.02$15.06$-11.14$16.41$-10.21$-13.65$-15.36$0.61$-2.76$-0.87$0$0$0$0$0
$0.52$-2.67$-7.68$-12.44$-8.37$34.82$32.71$12.18$13.65$-13.48$0$0$0$0$0
$31.58$3.77$5.76$-4.30$-3.26$0.13$-0.90$8.34$0.91$11.76$0$0$0$0$0
$13.38$15.17$-11.99$-1.15$-17.79$11.73$-1.61$4.84$3.60$-0.85$32.98$8.26$-73.57$-23.07$-10.54
$161$26.14$-4.33$23.69$20.06$40.42$25.73$2.76$-10.01$-29.67$7.55$-26.28$-70.02$-57.84$-35.23
$-44.48$-11.68$-10.46$-11.63$-20.84$-28.89$-20.71$-2.81$-8.43$-2.81$-10.11$-96.35$-281.68$-199.74$-35.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-10.35$-13.26$9.89$0.00$0.00
$-7.94$0$1.34$0$0.01$0$0$0$0$4.65$0$0$0$0$0
$-0.99$-1.99$0$0$0$-0.01$0$0$-0.14$-2.47$0$0$0$0$0
$-8.93$-1.99$1.34$0$0.01$-0.01$0$0$-0.14$2.18$15.48$31.48$0.00$-20.28$-62.45
$3.46$0.64$0.48$2.02$2.32$2.24$2.02$1.28$0.00$0.01$0.09$0.40$1.35$2.32$-6.91
$-49.94$-13.04$-8.64$-9.61$-18.51$-26.66$-18.69$-1.53$-8.57$-0.63$-4.89$-77.73$-270.43$-217.70$-105.10
$0$0$-2.75$0$0$2.80$3.22$7.05$5.00$3.80$0$0$0$0$0
$-0.46$-0.46$-0.42$-0.65$-1.34$-5.90$-4.87$-7.38$0$0$0.00$0.00$0.10$-3.00$3.00
$-0.46$-0.46$-3.16$-0.65$-1.34$-3.10$-1.64$-0.33$5.00$3.80$0.00$0.00$0.00$0.00$485
$0.01$0.00$0.14$0$0$0.01$0.00$0.00$10.20$8.58$0$0$0$0$0
$0.01$0.00$0.14$0$0$0.01$0.00$0.00$10.20$8.58$0.12$-0.05$-27.67$412$3.89
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-72.13$-0.97$-2.99$-0.77$0$-10.57$-0.02$-0.25$0$0$0$0$0$0$-4.56
$-72.59$-1.43$-6.01$-1.42$-1.34$-13.65$-1.66$-0.58$15.20$12.38$0.12$-0.05$-27.57$409$487
$38.74$8.53$-19.40$12.96$0.21$0.49$5.51$0.59$-3.41$-18.05$2.16$-103.89$-368.47$135$347
$0.00$0.16$0.20$0.11$0.05$0.08$0.12$0.05$0.25$0.84$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0