St-Georges Eco-Mining Corp (SX.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 440 | 10 | 8 | N/A | N/A |
| Accounts receivable | 80 | 552 | 67 | -1,354 | 113 |
| Other Working Capital | 3,242 | 69 | 1,917 | -1,487 | 624 |
| Other Operating Activity | -2,961 | -3,469 | -4,328 | -5,927 | -2,906 |
| Operating Cash Flow | $801 | $-2,838 | $-2,336 | $-8,768 | $-2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,665 | -3,494 | -4,614 | N/A | -11 |
| Purchase Of Investment | N/A | N/A | 0 | -566 | -39 |
| Sale Of Investment | 48 | 238 | 0 | 126 | 433 |
| Other Investing Activity | -389 | 908 | -479 | -10,520 | -261 |
| Investing Cash Flow | $-2,007 | $-2,348 | $-5,093 | $-10,960 | $121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 635 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,495 | N/A |
| Debt Repayment | -374 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,674 | 3,764 | 4,858 | 16,881 | 1,906 |
| Other Financing Activity | -53 | 75 | 162 | 5,614 | 90 |
| Financing Cash Flow | $1,882 | $3,838 | $5,020 | $24,990 | $1,996 |
| Beginning Cash Position | 280 | 1,628 | 3,937 | 326 | 377 |
| End Cash Position | 957 | 280 | 1,527 | 5,587 | 326 |
| Net Cash Flow | $677 | $-1,348 | $-2,410 | $5,262 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801 | -2,838 | -2,336 | -8,768 | -2,170 |
| Capital Expenditure | -1,665 | -3,494 | -4,614 | N/A | -11 |
| Free Cash Flow | -864 | -6,332 | -6,951 | -8,768 | -2,181 |