St-Georges Eco-Mining Corp. (CSE:SX)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Oct 1, 2026, 9:06 AM EDT
St-Georges Eco-Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.94 | -4.38 | -3.84 | 3.32 | -1.96 | -9.16 |
Depreciation & Amortization | 0.87 | 0.81 | 0.47 | 0.05 | 0.3 | 0.05 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | 4.35 | - | - |
Asset Writedown & Restructuring Costs | 1.71 | 1.71 | - | - | 0.45 | 10.66 |
Loss (Gain) From Sale of Investments | 1.47 | 0.25 | 1.09 | 0.47 | -0.04 | 0.4 |
Stock-Based Compensation | 0.26 | 0.26 | 0.19 | 0.53 | - | 3 |
Provision & Write-off of Bad Debts | - | - | 0.1 | 0.96 | 0.03 | 0.35 |
Other Operating Activities | 0.23 | 0.08 | 0.04 | -12.57 | -2.78 | -10.6 |
Change in Accounts Receivable | 0.01 | 0.05 | 0.08 | 0.55 | 0.07 | -0.68 |
Change in Accounts Payable | 1.46 | 1 | 3.08 | -0.38 | 2.21 | 0.34 |
Change in Other Net Operating Assets | -0.08 | 0 | 0.08 | -0.12 | -0.26 | 0.29 |
Operating Cash Flow | -0.11 | -0.33 | 1.29 | -2.84 | -2 | -5.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.21 | -0.3 | -2.05 | -3.49 | -5.33 | -9.46 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.91 | - | - |
Investment in Securities | 0.16 | 0.16 | 0.05 | 0.24 | - | -0.02 |
Other Investing Activities | -0.01 | - | - | - | - | - |
Investing Cash Flow | -0.01 | -0.09 | -2.01 | -2.35 | -5.33 | -9.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.14 | 0.65 | 0.07 | - | - |
Total Debt Issued | 0.15 | 0.14 | 0.65 | 0.07 | - | 0.02 |
Long-Term Debt Repaid | - | -0.44 | -0.37 | - | - | - |
Lease Payments | -0.47 | -0.44 | -0.37 | - | - | - |
Total Debt Repaid | -0.47 | -0.44 | -0.37 | - | - | - |
Net Debt Issued (Repaid) | -0.32 | -0.3 | 0.28 | 0.07 | - | 0.02 |
Issuance of Common Stock | 0.05 | 0.01 | 1.67 | 3.76 | 5.02 | 17.71 |
Other Financing Activities | -0.05 | -0.05 | -0.07 | - | - | - |
Financing Cash Flow | -0.32 | -0.34 | 1.88 | 3.84 | 5.02 | 17.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | -0.11 | -0.48 | - | - | - |
Net Cash Flow | -0.38 | -0.87 | 0.68 | -1.35 | -2.31 | 2.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.33 | -0.63 | -0.77 | -6.33 | -7.33 | -14.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 | -0.07 |
Levered Free Cash Flow | -0.36 | -0.05 | -1.02 | -7.62 | -6.52 | - |
Unlevered Free Cash Flow | -0.33 | -0.02 | -0.89 | -7.47 | -5.54 | - |
Free Cash Flow After Leases | -0.79 | -1.07 | -1.14 | -6.33 | -7.33 | -14.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.05 | 0.05 | 0.07 | - | - | - |
Change in Working Capital | 1.39 | 1.05 | 3.24 | 0.05 | 2.02 | -0.05 |