St-Georges Eco-Mining Corp. SXOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -492.30K | -2.68M | -552.10K | -591.00K | 629.10K |
| Total Depreciation and Amortization | 125.30K | 345.30K | 81.30K | 82.40K | 82.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.30K | 2.08M | 358.70K | 224.50K | -939.50K |
| Change in Net Operating Assets | 369.70K | 248.20K | 93.00K | 296.30K | 124.10K |
| Cash from Operations | 55.00K | -2.40K | -19.10K | 12.10K | -104.30K |
| Capital Expenditure | 147.50K | -25.60K | -65.80K | -63.40K | -62.30K |
| Sale of Property, Plant, and Equipment | -- | 36.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.50K | 115.50K | -- | -- | -- |
| Cash from Investing | -6.00K | 126.30K | -65.80K | -63.40K | -62.30K |
| Total Debt Issued | 10.00K | 108.50K | 25.20K | 3.60K | -- |
| Total Debt Repaid | -126.40K | -134.20K | -103.40K | -102.40K | -101.40K |
| Issuance of Common Stock | 48.00K | 0.00 | 0.00 | 0.00 | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -12.40K | -11.40K | -12.40K | -13.40K |
| Cash from Financing | -56.60K | -27.80K | -64.30K | -80.80K | -74.30K |
| Foreign Exchange rate Adjustments | -1.20K | -77.50K | -- | -- | -126.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | 18.50K | -149.30K | -132.00K | -367.20K |