ST George Mining Ltd (SGQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -17 | -52 | -4 | -4 | -372 |
| Purchase Of Investment | -30 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-47 | $-52 | $-4 | $-4 | $-372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58 | 942 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,161 | 6,216 | 6,135 | 5,749 |
| Common Stock Repurchased | 15,571 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -161 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,468 | $4,103 | $6,216 | $6,135 | $5,749 |
| Beginning Cash Position | 3,357 | 5,949 | 4,774 | 1,437 | 1,569 |
| End Cash Position | 8,311 | 3,357 | 5,949 | 4,774 | 1,437 |
| Net Cash Flow | $4,953 | $-2,591 | $1,175 | $3,337 | $-132 |
| Free Cash Flow | |||||
| Capital Expenditure | -17 | -52 | -4 | -4 | -372 |
| Free Cash Flow | -17 | -52 | -4 | -4 | -372 |