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SGQRF (Southgobi Resources) Other Financing : $-72.3 Mil (TTM As of Sep. 2024)


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What is Southgobi Resources Other Financing?

Southgobi Resources's Other Financing for the three months ended in Sep. 2024 was $-20.0 Mil.

Southgobi Resources's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-72.3 Mil.

Southgobi Resources Other Financing Historical Data

The historical data trend for Southgobi Resources's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southgobi Resources Other Financing Chart

Southgobi Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.77 -2.95 -1.08 -72.26

Southgobi Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.01 -49.22 -3.04 -0.02 -19.99

Southgobi Resources Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-72.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southgobi Resources Other Financing Related Terms

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Southgobi Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Southgobi Resources Ltd (OTCPK:SGQRF) » Definitions » Other Financing
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HKSE:01303 HKSE:01393 HKSE:08203 HKSE:00702 HKSE:01738 HKSE:01229 HKSE:00065 HKSE:08250 HKSE:00645 HKSE:00704 SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA HKSE:01898 SHSE:600188 ISX:DSSA ISX:CUAN SZSE:000983
Traded in Other Exchanges
01878:Hong Kong SGQ:Canada
Address
Tower 1, 193 Prince Edward Road. West, Grand Centurey Tower, Units 1208-10, Mongkok, Corporate Department, Kowloon, HKG, V6C 2G8
Website
https://www.southgobi.com
Southgobi Resources Ltd together with its subsidiaries is an integrated coal mining, development, and exploration company. Its reportable operating segment is its Coal Division which is principally engaged in coal mining, development, and exploration in Mongolia and logistics and trading of coal in Mongolia and China. The company also holds the mining and exploration licenses of other metallurgical and thermal coal deposits in the South Gobi Province of Mongolia. The company owns the following operating coal mine and coal projects in Mongolia: the Ovoot Tolgoi Mine, Zag Suuj Project, and the Soumber Project.