St-Georges Eco-Mining Corp. (CSE: SX)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Sep 25, 2024, 4:00 PM EDT
St-Georges Eco-Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.02 | 3.32 | -1.96 | -9.16 | -7.22 | -7.99 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.05 | 0.3 | 0.05 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.35 | 4.35 | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.45 | 10.66 | - | 6.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.68 | 0.47 | -0.04 | 0.4 | 0.2 | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.53 | - | 3 | 3.68 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 0.96 | 0.03 | 0.35 | - | - | Upgrade
|
| Other Operating Activities | -12.47 | -12.57 | -2.78 | -10.6 | -3.94 | -5.18 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.55 | 0.07 | -0.68 | -1.35 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.38 | 2.21 | 0.34 | -0.53 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.12 | -0.26 | 0.29 | 0.4 | -0.52 | Upgrade
|
| Operating Cash Flow | -2.06 | -2.84 | -2 | -5.35 | -8.77 | -2.17 | Upgrade
|
| Capital Expenditures | -2.56 | -3.49 | -5.33 | -9.46 | -10.52 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.91 | - | - | - | - | Upgrade
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| Investment in Securities | 0.19 | 0.24 | - | -0.02 | -0.44 | 0.39 | Upgrade
|
| Investing Cash Flow | -1.47 | -2.35 | -5.33 | -9.48 | -10.96 | 0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | - | - | 2.43 | - | Upgrade
|
| Total Debt Issued | 0.07 | 0.07 | - | 0.02 | 2.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.07 | - | 0.02 | 2.45 | - | Upgrade
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| Issuance of Common Stock | 3.39 | 3.76 | 5.02 | 17.71 | 22.53 | 2 | Upgrade
|
| Financing Cash Flow | 3.47 | 3.84 | 5.02 | 17.72 | 24.99 | 2 | Upgrade
|
| Net Cash Flow | -0.06 | -1.35 | -2.31 | 2.89 | 5.26 | -0.05 | Upgrade
|
| Free Cash Flow | -4.63 | -6.33 | -7.33 | -14.82 | -19.29 | -2.44 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.07 | -0.10 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -5.63 | -7.62 | -6.52 | - | -15.49 | 0.61 | Upgrade
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| Unlevered Free Cash Flow | -5.52 | -7.47 | -5.54 | - | -14.27 | 0.88 | Upgrade
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| Change in Net Working Capital | 0.93 | 1.82 | -2.11 | - | 1.66 | -3.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.