St George Mining
SGQ
Last Price
52 Week Range
A$0.01 - A$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
St George Mining Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.113M | A$-11.339M | A$-32.634M | |||||||||||||||
| - | A$114.175K | A$109.104K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | A$4.384M | - | |||||||||||||||
| A$-1.021M | A$-0.194M | - | |||||||||||||||
| A$1.218M | A$-0.001M | A$19.857M | |||||||||||||||
| A$-7.916M | A$-7.036M | A$-12.668M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.491M | A$-16.694M | A$-35.628M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | A$-32.044M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$-0.491M | A$-16.694M | A$-67.672M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-155.659K | A$-120.458K | - | |||||||||||||||
| A$4.745M | A$24.095M | A$98.288M | |||||||||||||||
| - | - | - | |||||||||||||||
| A$3M | - | A$-0.133M | |||||||||||||||
| A$7.589M | A$23.974M | A$98.155M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.338M | A$2.52M | — | |||||||||||||||
| A$-0.817M | A$0.244M | A$17.815M | |||||||||||||||
| A$2.52M | A$2.765M | A$22.33M | |||||||||||||||
| A$-7.916M | A$-7.036M | A$-12.668M | |||||||||||||||
| A$-0.491M | A$-16.694M | A$-0.27M | |||||||||||||||
| A$-8.406M | A$-23.73M | A$-12.939M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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