St-Georges Eco-Mining Corp.
SXOOF
$0.04
$0.00-3.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.40K | -289.60K | -1.42M | 2.90M | 2.54M |
| Total Depreciation and Amortization | 241.10K | 163.50K | 83.20K | 40.60K | 42.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -822.60K | -900.20K | 264.90K | -4.48M | -4.62M |
| Change in Net Operating Assets | 1.54M | 1.62M | 1.79M | 950.20K | 744.00K |
| Cash from Operations | 623.60K | 590.90K | 720.30K | -590.00K | -1.30M |
| Capital Expenditure | -1.43M | -1.44M | -1.42M | -1.38M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 673.40K | 673.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.00K | 25.30K | 37.70K | 102.30K |
| Cash from Investing | -1.43M | -1.43M | -1.40M | -671.70K | -1.06M |
| Total Debt Issued | 353.90K | 363.80K | 363.80K | 15.10K | 13.70K |
| Total Debt Repaid | -578.30K | -475.90K | -374.50K | -- | -- |
| Issuance of Common Stock | 1.60M | 1.69M | 1.67M | 84.50K | 3.09M |
| Repurchase of Common Stock | -- | -- | -- | -10.20K | -10.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.20K | -81.80K | -68.40K | -- | -- |
| Cash from Financing | 888.10K | 1.04M | 1.12M | 65.40K | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | 199.90K | 437.90K | -1.20M | -78.30K |