Cash Flow SouthGobi Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
164.00
43.00
-33.00
-14.00
-18.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
18.00
19.00
-15.00
-1.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120.00
221.00
34.00
-4.00
33.00
45.00
Cash Flow from Investing Activities
-172.00
-72.00
-17.00
-11.00
-15.00
-27.00
Cash Flow from Financing Activities
-1.00
-97.00
-1.00
-7.00
0.00
-18.00
Net Cash Inflow / Outflow
-53.00
52.00
11.00
-24.00
17.00
0.00
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
-4.00
0.00
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
164.124137568143
32.4559224469
132.00
405.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.29230550637905
-12.5304937828843
19.00
158.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120.118231598594
39.5471777609107
81.00
203.73%
Cash Flow from Investing Activities
-172.449394108114
-18.2936571233536
-154.00
-842.67%
Cash Flow from Financing Activities
-1.1247384596538
-15.3931798356092
14.00
92.69%
Net Cash Inflow / Outflow
-53.9805962554676
5.86034080194785
-58.00
-1021.12%
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
-0.52469528629404
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -45.83% vs 536.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
120.12
221.75
-45.83%
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