D
St-Georges Eco-Mining Corp. SXOOF
$0.0411 -$0.0059-12.55% OTC PK
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06/30/2025 12/31/2024 09/30/2024 09/30/2024 06/30/2024
Net Income 225.42% -- 34.97% 34.97% -75.45%
Total Depreciation and Amortization 4,461.11% -- -2,584.21% -2,584.21% -5.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,173.31% -- -52.08% -52.08% 152.13%
Change in Net Operating Assets -58.54% -- 116.90% 116.90% 244.73%
Cash from Operations -127.99% -- 91.67% 91.67% 85.16%
Capital Expenditure -40.32% -- 47.26% 47.26% 93.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -79.36% -79.36% -70.94%
Cash from Investing -121.71% -- 32.26% 32.26% 95.88%
Total Debt Issued -- -- -81.85% -81.85% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -56.19% -56.19% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -79.63% -79.63% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.21% -- -203.42% -203.42% 88.13%