St-Georges Eco-Mining Corp.
SXOOF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,328 | $1,669 | – | -$11,448 |
| Dep. & Amort. | $440 | $8 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $194 | $0 | – | $3,676 |
| Change in WC | $159 | $1,917 | – | -$1,487 |
| Other Non-Cash | $4,336 | -$5,931 | – | $490 |
| Operating Cash Flow | $801 | -$2,336 | – | -$8,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,665 | -$4,614 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | -$566 |
| Inv. Sales/Matur. | $0 | $0 | – | $126 |
| Other Inv. Act. | -$342 | -$479 | – | -$10,520 |
| Investing Cash Flow | -$2,007 | -$5,093 | – | -$10,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441 | $0 | – | $0 |
| Stock Issued | $1,163 | $4,858 | – | $16,881 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $278 | $162 | – | $8,109 |
| Financing Cash Flow | $1,882 | $5,020 | – | $24,990 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $677 | -$2,410 | – | $5,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $3,937 | – | $326 |
| End Cash | $957 | $1,527 | – | $5,587 |
| Free Cash Flow | -$864 | -$6,951 | – | -$8,768 |