St-Georges Eco-Mining Corp.
SX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$814 | CA$696 | -CA$1,024 | -CA$1,877 |
| Dep. & Amort. | CA$113 | CA$109 | CA$423 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$20 | CA$174 |
| Change in WC | CA$408 | CA$172 | CA$1,611 | CA$715 |
| Other Non-Cash | CA$309 | -CA$1,295 | CA$178 | CA$739 |
| Operating Cash Flow | CA$17 | -CA$319 | CA$1,208 | -CA$241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$87 | -CA$86 | -CA$1,642 | CA$136 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$13 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$233 | -CA$157 |
| Investing Cash Flow | -CA$87 | -CA$86 | -CA$1,874 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$101 | -CA$24 | CA$285 |
| Stock Issued | CA$0 | CA$8 | CA$1,500 | -CA$90 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$111 | -CA$9 | CA$22 | CA$92 |
| Financing Cash Flow | -CA$111 | -CA$103 | CA$1,497 | CA$287 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$182 | -CA$508 | CA$831 | CA$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$449 | CA$957 | CA$125 | CA$87 |
| End Cash | CA$267 | CA$449 | CA$957 | CA$125 |
| Free Cash Flow | -CA$11 | -CA$385 | -CA$433 | -CA$104 |