St-Georges Eco-Mining Corp.
SX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 2.54M | 2.25M | 2.46M | -1.48M |
| Total Depreciation and Amortization | -105.50K | -103.70K | -54.60K | -106.40K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.33M | -4.47M | -4.26M | -4.50M | 85.20K |
| Change in Net Operating Assets | 950.20K | 744.00K | 544.10K | 38.00K | -242.00K |
| Cash from Operations | -590.00K | -1.30M | -1.52M | -2.10M | -1.63M |
| Capital Expenditure | -1.38M | -1.83M | -1.90M | -2.59M | -1.32M |
| Sale of Property, Plant, and Equipment | 673.40K | 673.40K | 673.40K | 673.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.70K | 102.30K | 136.90K | 176.70K | 164.30K |
| Cash from Investing | -671.70K | -1.06M | -1.09M | -1.74M | -1.16M |
| Total Debt Issued | 15.10K | 13.70K | 74.60K | 74.60K | 73.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.50K | 3.18M | 3.40M | 3.77M | 3.77M |
| Repurchase of Common Stock | -100.20K | -100.20K | -10.20K | -10.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.40K | 2.27M | 2.56M | 2.83M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -78.30K | -54.50K | -1.01M | 41.20K |