SX — St-Georges Eco-Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.16m
- CA$21.02m
- 20
- 64
- 33
- 33
Annual cashflow statement for St-Georges Eco-Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | -23.3 | 1.67 | -8.24 | -4.33 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 16.7 | -5.69 | 5.34 | 1.45 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.624 | -0.067 | 2.02 | 0.049 | 3.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.17 | -6.69 | -2 | -2.84 | 0.801 |
| Capital Expenditures | -0.272 | -11.8 | -5.33 | -3.49 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.394 | -0.024 | 0 | 1.15 | 0.048 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.121 | -11.9 | -5.33 | -2.35 | -2.01 |
| Financing Cash Flow Items | 0.09 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 22.2 | 5.02 | 3.84 | 1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 3.61 | -2.31 | -1.35 | 0.677 |