St-Georges Eco-Mining Corp (SX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -490 | N/A |
| Accounts receivable | 32 | 360 | -231 | 627 | -836 |
| Other Working Capital | 222 | 782 | 614 | 1,222 | -502 |
| Other Operating Activity | -395 | -781 | -102 | -950 | -26 |
| Operating Cash Flow | $-142 | $361 | $281 | $409 | $-1,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -361 | -456 | -2,643 | -1,553 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -100 |
| Other Investing Activity | 45 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9 | $-361 | $-456 | $-2,643 | $-1,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,141 | 3,398 |
| Other Financing Activity | 136 | 0 | 0 | 0 | -17 |
| Financing Cash Flow | $136 | $0 | $0 | $1,141 | $3,381 |
| Beginning Cash Position | 1 | 1 | 175 | 1,268 | 904 |
| End Cash Position | 4 | 1 | 1 | 175 | 1,268 |
| Net Cash Flow | $3 | $0 | $-175 | $-1,092 | $364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | 361 | 281 | 409 | -1,364 |
| Capital Expenditure | -36 | -361 | -456 | -2,643 | -1,553 |
| Free Cash Flow | -177 | 0 | -175 | -2,234 | -2,918 |