St-Georges Eco-Mining Corp.
SX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.94% | 267.54% | -- | -- | -8.29% |
| Total Depreciation and Amortization | 0.37% | 7.18% | -- | -- | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.06% | -5,799.47% | -- | -- | 47.94% |
| Change in Net Operating Assets | 138.76% | -88.94% | -- | -- | 23.92% |
| Cash from Operations | 105.25% | -127.38% | -- | -- | 79.62% |
| Capital Expenditure | -1.77% | 95.23% | -- | -- | -62.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -44.79% |
| Cash from Investing | -1.77% | 95.23% | -- | -- | -125.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.99% | 72.92% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.46% | 80.41% | -- | -- | -- |
| Cash from Financing | -8.75% | -107.12% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.05% | -163.40% | -- | -- | 90.63% |