D
St-Georges Eco-Mining Corp. SXOOF
$0.04 $0.00-1.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 267.54% -- -- -8.29% -112.72%
Total Depreciation and Amortization 7.18% -- -- -2,722.22% -94.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5,799.47% -- -- 100.30% 102.10%
Change in Net Operating Assets -88.94% -- -- 23.92% 6.89%
Cash from Operations -127.38% -- -- 79.62% 78.41%
Capital Expenditure 95.23% -- -- -62.84% 96.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -44.79% 31.45%
Cash from Investing 95.23% -- -- -125.62% 95.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 72.92% -- -- -- --
Issuance of Common Stock -99.25% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 80.41% -- -- -- --
Cash from Financing -107.12% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -163.40% -- -- 90.63% 87.75%