St-Georges Eco-Mining Corp.
SX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.67% | -113.29% | -112.89% | -157.69% | 295.56% |
| Total Depreciation and Amortization | 694.09% | 468.63% | 313.92% | 110.10% | 625.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.65% | 82.20% | 79.32% | 105.71% | -5,359.51% |
| Change in Net Operating Assets | 72.13% | 107.34% | 197.22% | 4,616.84% | 492.64% |
| Cash from Operations | 202.46% | 148.13% | 138.82% | 134.26% | 63.90% |
| Capital Expenditure | -8.30% | 21.88% | 24.08% | 45.09% | -4.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -93.43% | -85.68% | -77.05% |
| Cash from Investing | -122.94% | -35.44% | -31.67% | 19.73% | 42.13% |
| Total Debt Issued | 2,410.60% | 2,483.21% | 387.67% | 387.67% | -79.32% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,795.50% | -48.18% | -50.48% | -55.64% | -97.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,159.63% | -60.95% | -59.27% | -60.60% | -97.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.21% | 202.17% | 466.79% | 143.20% | -3,003.40% |