St-Georges Eco-Mining Corp.
SX
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 295.56% | 229.90% | 229.90% | 233.75% |
| Total Depreciation and Amortization | -- | -2,910.71% | -2,829.82% | -1,919.30% | -1,845.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -5,127.11% | -2,981.11% | -3,014.85% | -644.08% |
| Change in Net Operating Assets | -- | 492.64% | 60.17% | 60.17% | 55.86% |
| Cash from Operations | -- | 63.90% | 2.62% | 2.62% | 19.43% |
| Capital Expenditure | -- | -4.36% | 31.26% | 31.26% | 29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -77.05% | 2.61% | 2.61% | 144.03% |
| Cash from Investing | -- | 42.13% | 58.81% | 58.81% | 58.86% |
| Total Debt Issued | -- | -79.32% | -81.59% | -81.59% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.38% | -45.81% | -45.81% | -37.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -97.69% | -48.15% | -48.15% | -36.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3,003.40% | -116.01% | -116.01% | 89.07% |