SX — St-Georges Eco-Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.91m
- CA$20.12m
- 20
- 80
- 63
- 54
Annual cashflow statement for St-Georges Eco-Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2008 December 31st | 2020 December 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -0.195 | -14.1 | -23.3 | 1.67 | -8.24 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | 11.3 | 16.7 | -5.69 | 5.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.624 | -0.067 | 2.02 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.161 | -2.17 | -6.69 | -2 | -2.84 |
| Capital Expenditures | — | -0.272 | -11.8 | -5.33 | -3.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.394 | -0.024 | 0 | 1.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | 0.121 | -11.9 | -5.33 | -2.35 |
| Financing Cash Flow Items | — | 0.09 | — | 0.095 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 2 | 22.2 | 5.02 | 3.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | -0.052 | 3.61 | -2.31 | -1.35 |