St-Georges Eco-Mining Corp. (CSE:SX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Apr 2, 2025, 12:29 PM EST

St-Georges Eco-Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.013.32-1.96-9.16-7.22-7.99
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Depreciation & Amortization
0.380.050.30.05-0
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Loss (Gain) From Sale of Assets
4.354.35----0
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Asset Writedown & Restructuring Costs
--0.4510.66-6.68
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Loss (Gain) From Sale of Investments
1.40.47-0.040.40.20.26
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Stock-Based Compensation
0.170.53-33.681.19
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Provision & Write-off of Bad Debts
0.960.960.030.35--
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Other Operating Activities
-12.32-12.57-2.78-10.6-3.94-5.18
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Change in Accounts Receivable
0.150.550.07-0.68-1.350.11
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Change in Accounts Payable
1.82-0.382.210.34-0.531.03
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Change in Other Net Operating Assets
0.04-0.12-0.260.290.4-0.52
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Operating Cash Flow
-1.04-2.84-2-5.35-8.77-2.17
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Capital Expenditures
-1.89-3.49-5.33-9.46-10.52-0.27
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Sale of Property, Plant & Equipment
0.910.91----
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Investment in Securities
0.060.24--0.02-0.440.39
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Investing Cash Flow
-0.91-2.35-5.33-9.48-10.960.12
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Short-Term Debt Issued
----0.02-
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Long-Term Debt Issued
-0.07--2.43-
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Total Debt Issued
0.30.07-0.022.45-
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Net Debt Issued (Repaid)
0.30.07-0.022.45-
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Issuance of Common Stock
0.163.765.0217.7122.532
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Financing Cash Flow
0.383.845.0217.7224.992
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Net Cash Flow
-1.58-1.35-2.312.895.26-0.05
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Free Cash Flow
-2.93-6.33-7.33-14.82-19.29-2.44
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Free Cash Flow Per Share
-0.01-0.03-0.03-0.07-0.10-0.02
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Levered Free Cash Flow
-3.94-7.62-6.52--15.490.61
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Unlevered Free Cash Flow
-3.92-7.47-5.54--14.270.88
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Change in Net Working Capital
-0.051.82-2.11-1.66-3.71
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.