D
St-Georges Eco-Mining Corp. SXOOF
$0.04 $0.000.00% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -8.80% 225.42% -109.52% -- 34.97%
Total Depreciation and Amortization 1,616.67% 4,461.11% 125.29% -- 152.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.83% -1,173.31% 100.40% -- -64.61%
Change in Net Operating Assets -20.11% -58.54% 300.79% -- 116.90%
Cash from Operations 158.74% -127.99% 279.80% -- 91.67%
Capital Expenditure 12.31% -40.32% -3.16% -- 47.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- -79.36%
Cash from Investing 0.00% -121.71% -125.09% -- 32.26%
Total Debt Issued -73.33% -- 21,793.75% -- -81.85%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -- -78.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -212.53% -- 16,400.00% -- -79.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -990.91% -184.21% 154.91% -- -203.42%