St-Georges Eco-Mining Corp. SXOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.25% | -612.68% | -8.80% | -8.80% | 225.42% |
| Total Depreciation and Amortization | 52.62% | 9.72% | 1,616.67% | 1,616.67% | 4,461.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.57% | 1,656.93% | 52.83% | 52.83% | -1,046.12% |
| Change in Net Operating Assets | 197.90% | -77.88% | -20.11% | -20.11% | -58.54% |
| Cash from Operations | 152.73% | -100.20% | 158.74% | 158.74% | -3.17% |
| Capital Expenditure | 336.76% | 98.04% | 12.31% | 12.31% | -40.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.37% | 109.67% | 0.00% | 0.00% | -121.71% |
| Total Debt Issued | -- | -69.03% | -73.33% | -73.33% | -- |
| Total Debt Repaid | -24.65% | 64.17% | -- | -- | -- |
| Issuance of Common Stock | 300.00% | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.12% | 81.87% | -- | -- | -- |
| Cash from Financing | 23.82% | -102.66% | -212.53% | -212.53% | -- |
| Foreign Exchange rate Adjustments | 99.05% | 77.06% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.60% | -96.81% | -990.91% | -990.91% | -184.21% |