St-Georges Eco-Mining Corp.
SXOOF
$0.04
$0.00-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.60K | -1.42M | 2.90M | 2.54M | 2.25M |
| Total Depreciation and Amortization | 111.50K | 31.20K | -11.40K | -9.60K | 39.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -848.20K | 316.90K | -4.43M | -4.57M | -4.35M |
| Change in Net Operating Assets | 1.62M | 1.79M | 950.20K | 744.00K | 544.10K |
| Cash from Operations | 590.90K | 720.30K | -590.00K | -1.30M | -1.52M |
| Capital Expenditure | -1.44M | -1.42M | -1.38M | -1.83M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 673.40K | 673.40K | 673.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 25.30K | 37.70K | 102.30K | 136.90K |
| Cash from Investing | -1.43M | -1.40M | -671.70K | -1.06M | -1.09M |
| Total Debt Issued | 363.80K | 363.80K | 15.10K | 13.70K | 74.60K |
| Total Debt Repaid | -475.90K | -374.50K | -- | -- | -- |
| Issuance of Common Stock | 1.78M | 1.76M | 174.50K | 3.18M | 3.40M |
| Repurchase of Common Stock | -90.00K | -90.00K | -100.20K | -100.20K | -10.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.80K | -68.40K | -- | -- | -- |
| Cash from Financing | 1.04M | 1.12M | 65.40K | 2.27M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.90K | 437.90K | -1.20M | -78.30K | -54.50K |