SouthGobi Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SouthGobi Resources Ltd. generated cash of $26,137,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,427,000 last year. Net change in cash is therefore $8,532,000.
Cash Flow
| 2013 | 7.55M | -4.89M | 129K |
|---|---|---|---|
| 2014 | -29.67M | -625K | 12.37M |
| 2015 | -10.01M | -8.57M | 15.20M |
| 2016 | 2.76M | -1.53M | -579K |
| 2017 | 25.73M | -18.68M | -1.66M |
| 2018 | 40.42M | -26.65M | -13.64M |
| 2019 | 32.56M | -18.50M | -13.85M |
| 2020 | 22.91M | -9.61M | -647K |
| 2021 | -4.32M | -8.63M | -6.01M |
| 2022 | 26.13M | -13.03M | -1.42M |
SGQ.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 723K | 20.12M | 7.16M | 6.95M | 6.47M | 966K | 377K | 3.78M | 21.83M | 19.67M |
Operating activities | ||||||||||
Net income | -25.75M | -11.73M | -12.49M | 7.56M | -41.12M | -40.02M | -60.84M | -186.76M | -103.68M | -237.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.84M | 0 | 0 | 0 | 137K | 368K | 264K | 122K | 128K | 193K |
Stock-based compensation expense | 161K | 203K | 113K | 47K | 0 | 0 | 0 | 0 | 0 | -105K |
| Deferred income tax benefit | 161K | 203K | 113K | 47K | 0 | 0 | 0 | 0 | 0 | -105K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 15.05M | -11.13M | 16.41M | -10.21M | -13.65M | -15.35M | 608K | -2.75M | -871K | -4.75M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.13M | -4.32M | 22.91M | 32.56M | 40.42M | 25.73M | 2.76M | -10.01M | -29.67M | 7.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.87M | -10.45M | -11.88M | -20.91M | -34.08M | -20.81M | -2.80M | -8.43M | -2.80M | -11.81M |
Acquisitions Net | -1.99M | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.03M | -8.63M | -9.61M | -18.50M | -26.65M | -18.68M | -1.53M | -8.57M | -625K | -4.89M |
Financing activities | ||||||||||
Common Stock Issued | 26K | 11K | 0 | 0 | 11K | 4K | 1K | 10.19M | 8.57M | 129K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.12M | -647K | 0 | -5.89M | 0 | -7.38M | 0 | 0 | 0 |
Cash used in financing activities | -1.42M | -6.01M | -647K | -13.85M | -13.64M | -1.66M | -579K | 15.20M | 12.37M | 129K |
Net Change In Cash | 8.53M | -19.39M | 12.95M | 205K | 488K | 5.50M | 589K | -3.41M | -18.04M | 2.16M |
Cash at end of period | 9.25M | 723K | 20.12M | 7.16M | 6.95M | 6.47M | 966K | 377K | 3.78M | 21.83M |
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