St-Georges Eco-Mining Corp (SX.CN)
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Fiscal Year End Date: 03/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4 | 7 | N/A | N/A | N/A |
| Other Working Capital | 91 | 0 | -3 | N/A | -6 |
| Other Operating Activity | -535 | -168 | -139 | -91 | -139 |
| Operating Cash Flow | $-377 | $-161 | $-142 | $-91 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,948 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -840 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $-3,788 | $0 | $N/A | $0 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 200 | 0 | 284 |
| Other Financing Activity | 4,835 | 250 | 0 | 0 | 0 |
| Financing Cash Flow | $4,851 | $250 | $200 | $0 | $284 |
| Beginning Cash Position | 218 | 129 | 71 | 163 | 20 |
| End Cash Position | 904 | 218 | 129 | 71 | 163 |
| Net Cash Flow | $686 | $89 | $58 | $-91 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | -161 | -142 | -91 | -145 |
| Capital Expenditure | -3,788 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,166 | -161 | -142 | -91 | -145 |