St-Georges Eco-Mining Corp.
SX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -552.10K | -591.00K | 629.10K | -375.50K | -- |
| Total Depreciation and Amortization | 81.30K | 82.40K | 82.10K | 76.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.70K | 224.50K | -1.07M | 18.70K | -- |
| Change in Net Operating Assets | 93.00K | 296.30K | 124.10K | 1.12M | -- |
| Cash from Operations | -19.10K | 12.10K | -230.50K | 842.00K | -- |
| Capital Expenditure | -65.80K | -63.40K | -62.30K | -1.31M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -65.80K | -63.40K | -62.30K | -1.31M | -- |
| Total Debt Issued | 25.20K | 3.60K | -- | 350.30K | -- |
| Total Debt Repaid | -103.40K | -102.40K | -101.40K | -374.50K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 12.00K | 1.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -12.40K | -13.40K | -68.40K | -- |
| Cash from Financing | -64.30K | -80.80K | -74.30K | 1.04M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.30K | -132.00K | -367.20K | 579.20K | -- |