St-Georges Eco-Mining Corp. (CSE:SX)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Mar 9, 2026, 3:41 PM EST
St-Georges Eco-Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.27 | -3.84 | 3.32 | -1.96 | -9.16 | -7.22 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.44 | 0.05 | 0.3 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.45 | 10.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | 1.09 | 0.47 | -0.04 | 0.4 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.19 | 0.53 | - | 3 | 3.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.96 | 0.03 | 0.35 | - | Upgrade
|
| Other Operating Activities | -0.65 | -0.42 | -12.57 | -2.78 | -10.6 | -3.94 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.08 | 0.55 | 0.07 | -0.68 | -1.35 | Upgrade
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| Change in Accounts Payable | 2.22 | 3.08 | -0.38 | 2.21 | 0.34 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.08 | -0.12 | -0.26 | 0.29 | 0.4 | Upgrade
|
| Operating Cash Flow | 0.88 | 0.8 | -2.84 | -2 | -5.35 | -8.77 | Upgrade
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| Capital Expenditures | -2.14 | -2.05 | -3.49 | -5.33 | -9.46 | -10.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.91 | - | - | - | Upgrade
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| Investment in Securities | - | 0.05 | 0.24 | - | -0.02 | -0.44 | Upgrade
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| Investing Cash Flow | -2.14 | -2.01 | -2.35 | -5.33 | -9.48 | -10.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 0.65 | 0.07 | - | - | 2.43 | Upgrade
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| Total Debt Issued | 0.38 | 0.65 | 0.07 | - | 0.02 | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.68 | -0.37 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | 0.28 | 0.07 | - | 0.02 | 2.45 | Upgrade
|
| Issuance of Common Stock | 1.6 | 1.67 | 3.76 | 5.02 | 17.71 | 22.53 | Upgrade
|
| Other Financing Activities | -0.11 | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.19 | 1.88 | 3.84 | 5.02 | 17.72 | 24.99 | Upgrade
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| Net Cash Flow | -0.07 | 0.68 | -1.35 | -2.31 | 2.89 | 5.26 | Upgrade
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| Free Cash Flow | -1.26 | -1.25 | -6.33 | -7.33 | -14.82 | -19.29 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.03 | -0.07 | -0.10 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.56 | -0.48 | -7.62 | -6.52 | - | -15.49 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | -0.35 | -7.47 | -5.54 | - | -14.27 | Upgrade
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| Change in Working Capital | 2.32 | 3.24 | 0.05 | 2.02 | -0.05 | -1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.