D
St-Georges Eco-Mining Corp. SXOOF
$0.03 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 6.58% -193.94% 267.54% -- --
Total Depreciation and Amortization -1.33% 0.37% 7.18% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.78% 121.06% -5,799.47% -- --
Change in Net Operating Assets -68.61% 138.76% -88.94% -- --
Cash from Operations -257.85% 105.25% -127.38% -- --
Capital Expenditure -3.79% -1.77% 95.23% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.79% -1.77% 95.23% -- --
Total Debt Issued 600.00% -- -- -- --
Total Debt Repaid -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 8.06% 7.46% 80.41% -- --
Cash from Financing 20.42% -8.75% -107.12% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.11% 64.05% -163.40% -- --