SX — St-Georges Eco-Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.57m
- CA$11.16m
Annual cashflow statement for St-Georges Eco-Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 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 | -23.3 | 1.67 | -8.24 | -4.33 | -4.38 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | -5.69 | 5.34 | 1.45 | 2.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.067 | 2.02 | 0.049 | 3.24 | 1.05 |
| 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 | -6.69 | -2 | -2.84 | 0.801 | -0.332 |
| Capital Expenditures | -11.8 | -5.33 | -3.49 | -2.05 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 0 | 1.15 | 0.048 | 0.208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.9 | -5.33 | -2.35 | -2.01 | -0.092 |
| Financing Cash Flow Items | — | — | — | -0.068 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 5.02 | 3.84 | 1.88 | -0.342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.61 | -2.31 | -1.35 | 0.677 | -0.873 |