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 | 81.60% | -384.71% | 6.58% | -193.94% | 267.54% |
| Total Depreciation and Amortization | -63.71% | 324.72% | -1.33% | 0.37% | -73.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.49% | 479.93% | 59.78% | 123.90% | -893.50% |
| Change in Net Operating Assets | 48.95% | 166.88% | -68.61% | 138.76% | -88.94% |
| Cash from Operations | 2,391.67% | 87.43% | -257.85% | 111.60% | -108.84% |
| Capital Expenditure | 676.17% | 61.09% | -3.79% | -1.77% | 95.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.90% | -- | -- | -- | -- |
| Cash from Investing | -104.75% | 291.95% | -3.79% | -1.77% | 95.23% |
| Total Debt Issued | -90.78% | 330.56% | 600.00% | -- | -- |
| Total Debt Repaid | 5.81% | -29.79% | -0.98% | -0.99% | 72.92% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.16% | -8.77% | 8.06% | 7.46% | 80.41% |
| Cash from Financing | -103.60% | 56.77% | 20.42% | -8.75% | -107.12% |
| Foreign Exchange rate Adjustments | 98.45% | -- | -- | -- | 62.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | 112.39% | -13.11% | 64.05% | -163.40% |