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St-Georges Eco-Mining Corp. (FRA:85G1)
Germany flag Germany · Delayed Price · Currency is EUR
0.0290
-0.0030 (-9.37%)
At close: Jan 22, 2026

St-Georges Eco-Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Dec '21
Net Income
-2.36-3.843.32-1.96-9.16-7.22
Depreciation & Amortization
0.660.440.050.30.05-
Loss (Gain) From Sale of Assets
--4.35---
Asset Writedown & Restructuring Costs
---0.4510.66-
Loss (Gain) From Sale of Investments
-0.061.090.47-0.040.40.2
Stock-Based Compensation
0.210.190.53-33.68
Provision & Write-off of Bad Debts
0.10.10.960.030.35-
Other Operating Activities
-0.8-0.42-12.57-2.78-10.6-3.94
Change in Accounts Receivable
-0.010.080.550.07-0.68-1.35
Change in Accounts Payable
2.813.08-0.382.210.34-0.53
Change in Other Net Operating Assets
0.110.08-0.12-0.260.290.4
Operating Cash Flow
0.670.8-2.84-2-5.35-8.77
Capital Expenditures
-2.07-2.05-3.49-5.33-9.46-10.52
Sale of Property, Plant & Equipment
--0.91---
Investment in Securities
0.010.050.24--0.02-0.44
Investing Cash Flow
-2.06-2.01-2.35-5.33-9.48-10.96
Short-Term Debt Issued
-----0.02
Long-Term Debt Issued
-0.650.07--2.43
Total Debt Issued
0.640.650.07-0.022.45
Long-Term Debt Repaid
--0.37----
Total Debt Repaid
-0.58-0.37----
Net Debt Issued (Repaid)
0.060.280.07-0.022.45
Issuance of Common Stock
1.61.673.765.0217.7122.53
Other Financing Activities
-0.09-0.07----
Financing Cash Flow
1.571.883.845.0217.7224.99
Net Cash Flow
0.180.68-1.35-2.312.895.26
Free Cash Flow
-1.4-1.25-6.33-7.33-14.82-19.29
Free Cash Flow Per Share
-0.01-0.00-0.03-0.03-0.07-0.10
Cash Interest Paid
0.090.07----
Levered Free Cash Flow
-0.37-0.48-7.62-6.52--15.49
Unlevered Free Cash Flow
-0.23-0.35-7.47-5.54--14.27
Change in Working Capital
2.913.240.052.02-0.05-1.49
Source: S&P Global Market Intelligence. Standard template. Financial Sources.