Cash Flow SouthGobi Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-236.00
164.00
43.00
-33.00
-14.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
7.00
18.00
19.00
-15.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
120.00
221.00
34.00
-4.00
33.00
Cash Flow from Investing Activities
-104.00
-172.00
-72.00
-17.00
-11.00
-15.00
Cash Flow from Financing Activities
43.00
-1.00
-97.00
-1.00
-7.00
0.00
Net Cash Inflow / Outflow
5.00
-53.00
52.00
11.00
-24.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SouthGobi Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-236.227002238433
32.4559224469
-268.00
-827.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.5341237838078
-12.5304937828843
92.00
742.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.6343771925116
39.5471777609107
25.00
63.44%
Cash Flow from Investing Activities
-104.021147287903
-18.2936571233536
-86.00
-468.62%
Cash Flow from Financing Activities
43.7560914409387
-15.3931798356092
58.00
384.26%
Net Cash Inflow / Outflow
5.28873722190493
5.86034080194785
0.00
-9.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.919415876357581
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -46.19% vs -45.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64.63
120.12
-46.19%
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