St-Georges Eco-Mining Corp.
SX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.80% | 225.42% | -109.52% | -- | 34.97% |
| Total Depreciation and Amortization | 1,616.67% | 4,461.11% | 125.29% | -- | 152.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.83% | -1,173.31% | 100.40% | -- | -64.61% |
| Change in Net Operating Assets | -20.11% | -58.54% | 300.79% | -- | 116.90% |
| Cash from Operations | 158.74% | -127.99% | 279.80% | -- | 91.67% |
| Capital Expenditure | 12.31% | -40.32% | -3.16% | -- | 47.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -79.36% |
| Cash from Investing | 0.00% | -121.71% | -125.09% | -- | 32.26% |
| Total Debt Issued | -73.33% | -- | 21,793.75% | -- | -81.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -78.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.53% | -- | 16,400.00% | -- | -79.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.91% | -184.21% | 154.91% | -- | -203.42% |