St George Mining Limited
SGQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,339 | -A$8,113 | -A$10,728 | -A$8,180 |
| Dep. & Amort. | A$114 | A$0 | A$112 | A$92 |
| Deferred Tax | A$0 | A$0 | -A$156 | A$661 |
| Stock-Based Comp. | A$4,384 | A$0 | A$176 | -A$162 |
| Change in WC | -A$194 | -A$1,021 | A$267 | A$682 |
| Other Non-Cash | -A$1 | A$1,218 | A$1,574 | -A$547 |
| Operating Cash Flow | -A$7,036 | -A$7,916 | -A$8,754 | -A$7,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$16,694 | -A$491 | -A$568 | -A$28 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$2 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$16,694 | -A$491 | -A$568 | -A$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$120 | -A$156 | -A$108 | -A$87 |
| Stock Issued | A$24,095 | A$4,745 | A$8,664 | A$5,303 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$3,000 | A$0 | A$0 |
| Financing Cash Flow | A$23,974 | A$7,589 | A$8,556 | A$5,216 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$244 | -A$817 | -A$766 | -A$2,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,520 | A$3,338 | A$4,103 | A$6,371 |
| End Cash | A$2,765 | A$2,520 | A$3,338 | A$4,103 |
| Free Cash Flow | -A$23,730 | -A$8,406 | -A$9,322 | -A$7,482 |