St-Georges Eco-Mining Corp.
SX.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,328 | -CA$8,240 | CA$1,669 | – |
| Dep. & Amort. | CA$440 | CA$10 | CA$8 | – |
| Deferred Tax | CA$0 | CA$0 | CA$0 | – |
| Stock-Based Comp. | CA$194 | CA$534 | CA$0 | – |
| Change in WC | CA$3,242 | CA$69 | CA$1,917 | – |
| Other Non-Cash | CA$1,254 | CA$4,789 | -CA$5,931 | – |
| Operating Cash Flow | CA$801 | -CA$2,838 | -CA$2,336 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,665 | -CA$3,494 | -CA$4,614 | – |
| Net Acquisitions | CA$0 | CA$908 | CA$0 | – |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$48 | CA$238 | CA$0 | – |
| Other Inv. Act. | -CA$389 | CA$0 | -CA$479 | – |
| Investing Cash Flow | -CA$2,007 | -CA$2,348 | -CA$5,093 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$261 | -CA$20 | – | – |
| Stock Issued | CA$1,674 | CA$3,764 | CA$4,858 | – |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | CA$0 | – |
| Other Fin. Act. | -CA$53 | CA$95 | CA$162 | – |
| Financing Cash Flow | CA$1,882 | CA$3,838 | CA$5,020 | – |
| Forex Effect | CA$0 | CA$0 | CA$0 | – |
| Net Chg. in Cash | CA$677 | -CA$1,348 | -CA$2,410 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$280 | CA$1,628 | CA$3,937 | – |
| End Cash | CA$957 | CA$280 | CA$1,527 | – |
| Free Cash Flow | -CA$864 | -CA$6,332 | -CA$6,951 | – |