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 | -- | 2.90M | 2.54M | 2.54M | 2.25M |
| Total Depreciation and Amortization | -- | -157.40K | -155.60K | -103.70K | -106.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.28M | -4.42M | -4.47M | -4.21M |
| Change in Net Operating Assets | -- | 950.20K | 744.00K | 744.00K | 544.10K |
| Cash from Operations | -- | -590.00K | -1.30M | -1.30M | -1.52M |
| Capital Expenditure | -- | -1.38M | -1.83M | -1.83M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | 673.40K | 673.40K | 673.40K | 673.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 37.70K | 102.30K | 102.30K | 136.90K |
| Cash from Investing | -- | -671.70K | -1.06M | -1.06M | -1.09M |
| Total Debt Issued | -- | 15.10K | 13.70K | 13.70K | 74.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 174.50K | 3.18M | 3.18M | 3.40M |
| Repurchase of Common Stock | -- | -100.20K | -100.20K | -100.20K | -10.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 65.40K | 2.27M | 2.27M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.20M | -78.30K | -78.30K | -54.50K |