St-Georges Eco-Mining Corp (SX.CN)
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Fiscal Year End Date: 03/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -137 | -63 | -4 | -20 |
| Other Working Capital | 460 | 258 | 382 | 46 | 78 |
| Other Operating Activity | -3,098 | -2,680 | -632 | -151 | -91 |
| Operating Cash Flow | $-2,627 | $-2,560 | $-314 | $-109 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -325 | -8 | N/A |
| Sale Of Investment | 745 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -189 | -579 | 0 | 0 | 6 |
| Investing Cash Flow | $556 | $-579 | $-325 | $-8 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 529 | 228 | N/A | N/A |
| Common Stock Issued | 1,645 | 2,460 | N/A | N/A | N/A |
| Other Financing Activity | 237 | 0 | 1,127 | 118 | 24 |
| Financing Cash Flow | $1,881 | $2,989 | $1,355 | $118 | $24 |
| Beginning Cash Position | 568 | 717 | 1 | 0 | 4 |
| End Cash Position | 377 | 568 | 717 | 1 | 0 |
| Net Cash Flow | $-190 | $-149 | $716 | $1 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,627 | -2,560 | -314 | -109 | -33 |
| Capital Expenditure | N/A | N/A | -325 | -8 | N/A |
| Free Cash Flow | -2,627 | -2,560 | -639 | -117 | -33 |