St-Georges Eco-Mining Corp.
SXOOF
$0.0544
$0.005210.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.29% | -112.72% | 1,190.35% | 56.69% | -192.17% |
| Total Depreciation and Amortization | -187.90% | 147.95% | -176.45% | 7,610.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.74% | 101.04% | -1,512.57% | -168.44% | 317.90% |
| Change in Net Operating Assets | 23.92% | 6.89% | 235.79% | -220.58% | 182.69% |
| Cash from Operations | 79.62% | 78.41% | 33.63% | -185.32% | 63.70% |
| Capital Expenditure | -62.84% | 96.49% | -181.33% | -228.23% | 81.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.79% | 31.45% | -80.80% | 48.17% | -22.28% |
| Cash from Investing | -125.62% | 95.16% | -50.54% | -311.75% | 86.27% |
| Total Debt Issued | -- | -- | 214.29% | -101.88% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 654.83% | 7.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.29% | 526.64% | 28.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.63% | 87.75% | -194.36% | 9,454.70% | 101.07% |
