St-Georges Eco-Mining Corp (SX.CN)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 0 | N/A |
| Accounts receivable | -217 | -320 | 121 | 483 | -261 |
| Other Working Capital | 800 | 679 | 73 | 365 | -2,360 |
| Other Operating Activity | -395 | -907 | -1,248 | -1,777 | -1,471 |
| Operating Cash Flow | $190 | $-545 | $-1,052 | $-929 | $-4,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,228 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 0 | -259 | N/A |
| Other Investing Activity | 2,169 | -2,432 | -222 | -122 | -4,116 |
| Investing Cash Flow | $-2,059 | $-2,432 | $-222 | $-381 | $-4,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,792 |
| Common Stock Issued | -245 | 5,102 | 0 | 0 | 6,568 |
| Other Financing Activity | 67 | 0 | 0 | 95 | -291 |
| Financing Cash Flow | $-178 | $5,102 | $0 | $95 | $8,070 |
| Beginning Cash Position | 3,574 | 1,449 | 2,723 | 3,937 | 5,726 |
| End Cash Position | 1,527 | 3,574 | 1,449 | 2,723 | 5,587 |
| Net Cash Flow | $-2,047 | $2,125 | $-1,274 | $-1,214 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | -545 | -1,052 | -929 | -4,092 |
| Capital Expenditure | -4,228 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,038 | -545 | -1,052 | -929 | -4,092 |