ST George Mining Ltd (SGQ.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,694 | -491 | -568 | -28 | -36 |
| Purchase Of Investment | N/A | N/A | N/A | -2 | -40 |
| Investing Cash Flow | $-16,694 | $-491 | $-568 | $-30 | $-76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,095 | 4,745 | 8,664 | 5,303 | 11 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 6,570 |
| Other Financing Activity | -120 | 2,844 | -108 | -87 | -78 |
| Financing Cash Flow | $23,974 | $7,589 | $8,556 | $5,216 | $6,503 |
| Beginning Cash Position | 2,520 | 3,338 | 4,103 | 6,371 | 8,311 |
| End Cash Position | 2,765 | 2,520 | 3,338 | 4,103 | 6,371 |
| Net Cash Flow | $244 | $-817 | $-766 | $-2,268 | $-1,940 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,694 | -491 | -568 | -28 | -36 |
| Free Cash Flow | -16,694 | -491 | -568 | -28 | -36 |