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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 118 | 109 | 423 | 8 | N/A |
| Accounts receivable | 47 | 1 | -27 | -29 | -27 |
| Other Working Capital | 408 | 172 | 1,611 | 715 | 506 |
| Other Operating Activity | -557 | -600 | -798 | -935 | -507 |
| Operating Cash Flow | $17 | $-319 | $1,208 | $-241 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | 0 | -1,642 | 136 | -136 |
| Sale Of Investment | 0 | 0 | 0 | 13 | 12 |
| Other Investing Activity | -8 | -86 | -233 | -157 | 38 |
| Investing Cash Flow | $-87 | $-86 | $-1,874 | $-7 | $-86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350 | N/A | N/A |
| Debt Repayment | -102 | -101 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 8 | 1,500 | 0 | 174 |
| Other Financing Activity | -9 | -9 | -353 | 287 | -77 |
| Financing Cash Flow | $-111 | $-103 | $1,497 | $287 | $98 |
| Beginning Cash Position | 449 | 957 | 125 | 87 | 103 |
| End Cash Position | 267 | 449 | 957 | 125 | 87 |
| Net Cash Flow | $-182 | $-508 | $831 | $39 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | -319 | 1,208 | -241 | -28 |
| Capital Expenditure | N/A | N/A | -1,642 | N/A | -136 |
| Free Cash Flow | 17 | -319 | -433 | -241 | -164 |