St-Georges Eco-Mining Corp.
SX
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 629.10K | -- | -543.20K | -543.20K | -501.60K |
| Total Depreciation and Amortization | 82.10K | -- | -47.20K | -47.20K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -- | 198.90K | 198.90K | 99.30K |
| Change in Net Operating Assets | 124.10K | -- | 370.90K | 370.90K | 299.30K |
| Cash from Operations | -230.50K | -- | -20.60K | -20.60K | -101.10K |
| Capital Expenditure | -62.30K | -- | -72.30K | -72.30K | -44.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.00K | 9.00K | 16.30K |
| Cash from Investing | -62.30K | -- | -63.40K | -63.40K | -28.10K |
| Total Debt Issued | -- | -- | 13.50K | 13.50K | -- |
| Total Debt Repaid | -101.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | -- | 174.50K | 174.50K | -- |
| Repurchase of Common Stock | -- | -- | -90.00K | -90.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40K | -- | -- | -- | -- |
| Cash from Financing | -74.30K | -- | 71.80K | 71.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.20K | -- | -12.10K | -12.10K | -129.20K |