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SouthGobi Res Ltd J (TSE:SGQ)
:SGQ
Canadian Market

SouthGobi Resources (SGQ) Cash flow

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SouthGobi Resources Cash Flow

TSE:SGQ's free cash flow for Q3 2024 was $25.19M. For the 2024 fiscal year, TSE:SGQ's free cash flow was decreased by $101.91M and operating cash flow was $48.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 160.84M$ 26.14M$ -4.33M$ 23.69M$ 20.06M
Investing Cash Flow
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Financing Cash Flow
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End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 116.36M$ 14.45M$ -4.33M$ 23.69M$ 20.06M
Currency in USD

SouthGobi Resources Cash Flow