St-Georges Eco-Mining Corp. SXOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -3.19M | -889.50K | -- | -- |
| Total Depreciation and Amortization | 634.30K | 591.10K | 560.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 1.72M | -237.90K | -- | -- |
| Change in Net Operating Assets | 1.01M | 761.60K | 1.64M | -- | -- |
| Cash from Operations | 45.60K | -113.70K | 1.07M | -- | -- |
| Capital Expenditure | -7.30K | -217.10K | -1.50M | -- | -- |
| Sale of Property, Plant, and Equipment | 36.40K | 36.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | 115.50K | 0.00 | -- | -- |
| Cash from Investing | -8.90K | -65.20K | -1.50M | -- | -- |
| Total Debt Issued | 147.30K | 137.30K | 379.10K | -- | -- |
| Total Debt Repaid | -466.40K | -441.40K | -681.70K | -- | -- |
| Issuance of Common Stock | 48.00K | 12.00K | 1.60M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10K | -49.60K | -105.60K | -- | -- |
| Cash from Financing | -229.50K | -247.20K | 823.80K | -- | -- |
| Foreign Exchange rate Adjustments | -78.70K | -203.70K | -464.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.60K | -630.00K | -69.30K | -- | -- |