Southgobi Resources Cash Flow - Annual (OTCMKTS:SGQRF)

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$0.09 $0 (0%) SGQRF stock closing price Sep 18, 2018 (Closing)

The Southgobi Resources cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Southgobi Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southgobi Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Southgobi Resources had cash and cash equivalents of $- at beginning of the year and $6.47M at year end for 2017. Southgobi Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Southgobi Resources has a positive cash and cash equivalents change of $5.5M.

View details of Southgobi Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-38.28M-59.37M-186.76M-103.09M-212.47M-106.39M56.96M-118.88M-86.15M-54.47M
Depreciation Depletion Amortization Cash-Flow29.35M40.66M30.06M38.51M45.25M39.93M28.05M13.29M5.89M-
Net Increase (Decrease) in Assets Liabilities-1.6M4.83M3.59M-0.84M32.98M8.26M-73.57M-23.07M-10.54M-12.92M
Cash From (used in) Discontinued Operations---------19.22M-
Other Adjustments Net36.26M16.63M143.08M35.75M141.8M31.9M-81.47M70.81M74.8M5.17M
Net Cash from (used by) Operating Activities
25.73M2.76M-10.01M-29.67M7.55M-26.28M-70.02M-57.84M-35.23M-61.71M
Increase (Decrease) in Prop Plant And Equipment-20.7M-2.8M-8.43M-2.8M-10.11M-96.35M-281.68M-199.74M-35.74M-62.48M
Acquisition Disposition of Subsidiaires-----10.35M-13.26M9.89M---
Increase (Decrease) in Investments---0.14M2.95M15.48M31.48M--20.28M-62.45M-
Other Cash Inflow (Outflow) from Investment Activities2.01M1.27M--0.77M--1.35M2.32M-6.91M2.94M
Net Cash from (used by) Investment Activities
-18.68M-1.53M-8.57M-0.62M-4.89M-77.73M-270.43M-217.7M-105.1M-59.53M
Issuance (Purchase) of Equity Shares--10.19M8.57M--0.05M-27.67M412.34M3.89M140.38M
Issuance (Repayment) of Debt Securities3.22M7.05M------485M-
Increase (Decrease) in Bank & Other Borrowings-4.86M-7.38M5M-----3M3M-6.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.25M-3.8M-----4.56M-
Net Cash from (used by) Financing Activities
-1.66M-0.57M15.2M12.37M--0.05M-27.57M409.34M487.33M134.3M
Effect of Exchange Rate Changes on Cash--0.06M-0.02M-0.12M-0.63M--0.44M---4.1M
Net Change in Cash & Cash Equivalents
5.5M--3.41M-18.04M2.16M-103.89M-368.47M134.69M347M8.94M
Cash & Equivalents at Beginning of Year--3.78M21.83M19.67M123.56M492.03M357.34M10.34M1.39M
Cash & Equivalents at Year End6.47M--3.78M21.83M19.67M123.56M492.03M357.34M10.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southgobi Resources stock price history and Southgobi Resources stock comparison chart inevitably reflect its cash flow situation.

  • Southgobi Resources saw a positive change in Net Change in Cash and Cash Equivalents of $5.5M in 2017. Apart from the Southgobi Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southgobi Resources gained $25.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.68M for SGQRF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Southgobi Resources and its owners and creditors and was $-1.66M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southgobi Resources Cash Flow

FCF margin
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