St-Georges Eco-Mining Corp.
SXOOF
$0.04
$0.00-2.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.89% | -157.69% | 295.56% | 229.90% | 233.75% |
| Total Depreciation and Amortization | 182.28% | -21.21% | -303.57% | -268.42% | 547.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.51% | 106.83% | -5,298.47% | -3,076.22% | -669.91% |
| Change in Net Operating Assets | 197.22% | 4,616.84% | 492.64% | 60.17% | 55.86% |
| Cash from Operations | 138.82% | 134.26% | 63.90% | 2.62% | 19.43% |
| Capital Expenditure | 24.08% | 45.09% | -4.36% | 31.26% | 29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.43% | -85.68% | -77.05% | 2.61% | 144.03% |
| Cash from Investing | -31.67% | 19.73% | 42.13% | 58.81% | 58.86% |
| Total Debt Issued | 387.67% | 387.67% | -79.32% | -81.59% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.83% | -53.25% | -95.38% | -45.81% | -37.77% |
| Repurchase of Common Stock | -782.35% | -782.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.27% | -60.60% | -97.69% | -48.15% | -36.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.79% | 143.20% | -3,003.40% | -116.01% | 89.07% |