D
St-Georges Eco-Mining Corp. SX
CNSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -8.29% -112.72% 1,190.35% 56.69%
Total Depreciation and Amortization -- -187.90% 147.95% -6,322.22% -5.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 318.74% 101.04% -3,186.44% -133.58%
Change in Net Operating Assets -- 23.92% 6.89% 235.79% -220.58%
Cash from Operations -- 79.62% 78.41% 33.63% -185.32%
Capital Expenditure -- -62.84% 96.49% -181.33% -228.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -44.79% 31.45% -80.80% 48.17%
Cash from Investing -- -125.62% 95.16% -50.54% -311.75%
Total Debt Issued -- -- -- 214.29% -101.88%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 654.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -100.29% 526.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 90.63% 87.75% -194.36% 9,454.70%