St-Georges Eco-Mining Corp.
SXOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$584 | $696 | -$1,024 | -$1,877 |
| Dep. & Amort. | $81 | $109 | $423 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20 | $174 |
| Change in WC | $293 | $172 | $16 | $497 |
| Other Non-Cash | $222 | -$1,211 | $1,773 | $958 |
| Operating Cash Flow | $12 | -$234 | $1,208 | -$241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$63 | -$1,642 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | $0 | $0 | -$233 | $0 |
| Investing Cash Flow | -$63 | -$63 | -$1,874 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$101 | $243 | $198 |
| Stock Issued | $0 | $9 | $1,105 | -$63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | $17 | $149 | $152 |
| Financing Cash Flow | -$80 | -$76 | $1,497 | $287 |
| Forex Effect | -$7 | $38 | $0 | $0 |
| Net Chg. in Cash | -$138 | -$335 | $831 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $665 | $125 | $87 |
| End Cash | $192 | $330 | $957 | $125 |
| Free Cash Flow | -$8 | -$283 | -$277 | -$261 |