St-Georges Eco-Mining Corp (SX.CN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3 | 3 | 3 | 3 |
| Accounts receivable | 163 | 41 | 191 | -47 | 368 |
| Other Working Capital | 410 | 378 | -261 | 209 | -258 |
| Other Operating Activity | -711 | -1,052 | -892 | -496 | -1,028 |
| Operating Cash Flow | $-138 | $-631 | $-960 | $-332 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -3,375 | 695 | -735 | -79 |
| Sale Of Investment | 22 | 17 | 88 | 58 | 75 |
| Other Investing Activity | -38 | 2,576 | -1,307 | 551 | -912 |
| Investing Cash Flow | $-39 | $-782 | $-524 | $-125 | $-916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 3,015 | 380 | 369 |
| Other Financing Activity | 0 | -8 | -10 | 93 | 0 |
| Financing Cash Flow | $0 | $-9 | $3,005 | $473 | $369 |
| Beginning Cash Position | 280 | 1,602 | 81 | 65 | 1,527 |
| End Cash Position | 103 | 280 | 1,602 | 81 | 65 |
| Net Cash Flow | $-177 | $-1,422 | $1,521 | $16 | $-1,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -631 | -960 | -332 | -915 |
| Capital Expenditure | -23 | -3,375 | N/A | -735 | -79 |
| Free Cash Flow | -162 | -4,006 | -960 | -1,066 | -995 |