St-Georges Eco-Mining Corp.
SX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -543.20K | -501.60K | 3.94M | -361.80K | -835.30K |
| Total Depreciation and Amortization | -47.20K | 53.70K | -112.00K | 146.50K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.90K | 47.50K | -4.58M | -284.10K | 415.10K |
| Change in Net Operating Assets | 370.90K | 299.30K | 280.00K | -206.20K | 171.00K |
| Cash from Operations | -20.60K | -101.10K | -468.30K | -705.60K | -247.30K |
| Capital Expenditure | -72.30K | -44.40K | -1.27M | -450.00K | -137.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 673.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 16.30K | 12.40K | 64.60K | 43.60K |
| Cash from Investing | -63.40K | -28.10K | -580.20K | -385.40K | -93.60K |
| Total Debt Issued | 13.50K | -- | 1.60K | -1.40K | 74.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.50K | -- | -- | 3.01M | 398.30K |
| Repurchase of Common Stock | -90.00K | -- | -10.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.80K | -- | -6.40K | 2.21M | 352.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | -129.20K | -1.05M | 1.12M | 11.70K |
