St-Georges Eco-Mining Corp.
SXOOF
$0.0411
-$0.0059-12.55%
OTC PK
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% |