St-Georges Eco-Mining Corp.
SXOOF
$0.0544
$0.005210.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.97% | -75.45% | -- | 56.56% | -49.00% |
| Total Depreciation and Amortization | -2,584.21% | 2,726.32% | -- | 7,610.53% | -17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.08% | 124.93% | -- | -299.58% | 236.68% |
| Change in Net Operating Assets | 116.90% | 244.73% | -- | -141.22% | 207.55% |
| Cash from Operations | 91.67% | 85.16% | -- | -75.61% | 69.33% |
| Capital Expenditure | 47.26% | 93.98% | -- | 74.88% | 19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.36% | -70.94% | -- | -- | -- |
| Cash from Investing | 32.26% | 95.88% | -- | 78.49% | 44.88% |
| Total Debt Issued | -81.85% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.19% | -- | -- | -41.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.63% | -- | -- | -41.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.42% | 88.13% | -- | -28.61% | 101.20% |
