St-Georges Eco-Mining Corp (SX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -11 | 165 |
| Other Operating Activity | -160 | -143 |
| Operating Cash Flow | $-170 | $21 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | -122 |
| Investing Cash Flow | $N/A | $-122 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 186 | 105 |
| Financing Cash Flow | $186 | $105 |
| Beginning Cash Position | 5 | 1 |
| End Cash Position | 20 | 5 |
| Net Cash Flow | $15 | $5 |
| Free Cash Flow | ||
| Operating Cash Flow | -170 | 21 |
| Free Cash Flow | -170 | 21 |