Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
SouthGobi Resources Ltd. (SGQRF) had Free Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$122.87M |
|
$-26.20M |
|
$133.69M |
|
$-10.82M |
|
$138.54M |
|
$-15.67M |
|
$-8.37M |
|
$-24.04M |
|
$-24.04M |
|
$-26.20M |
|
$-26.20M |
|
$-26.20M |
|
$-26.20M |
|
$-15.67M |
|
$-6.55M |
|
296.70M |
|
296.70M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$153.81M |
|
$246.61M |
|
$278.84M |
|
$432.65M |
|
$407.21M |
|
$89.52M |
|
$105.72M |
|
$512.93M |
|
$-80.28M |
|
$-80.28M |
|
$-80.28M |
|
296.70M |
|
| Cash Flow Statement Financials | |
$17.18M |
|
$-19.38M |
|
$-0.21M |
|
$8.59M |
|
$5.38M |
|
$-3.21M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
9.68 |
|
-2.66 |
|
-8.81% |
|
-12.76% |
|
-12.76% |
|
-- |
|
-19.57% |
|
-21.33% |
|
$-2.41M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.10 |
|
5.86 |
|
15.36 |
|
32.64% |
|
32.64% |
|
-6.06% |
|
-283.45% |
|
$-0.27 |
|
|
Free Cash Flow per Share |
$-0.01 |
$0.06 |
|