S

St-Georges Eco-Mining
SX

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-8.24MCA$-4.328MCA$-2.946M
CA$10.058KCA$440.303KCA$549.476K
CA$0CA$0CA$0
CA$533.954KCA$193.574KCA$193.574K
CA$0.069MCA$3.242MCA$3.004M
CA$4.789MCA$1.254MCA$-0.18M
CA$-2.838MCA$0.801MCA$0.621M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-3.494MCA$-1.665MCA$-1.728M
CA$907.929KCA$0KCA$0K
CA$0CA$0CA$0
CA$238.307KCA$47.594KCA$25.291K
CA$0KCA$-389.325KCA$-351.724K
CA$-2.348MCA$-2.007MCA$-2.054M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-20KCA$260.757KCA$159.341K
CA$3.764MCA$1.674MCA$1.592M
CA$0CA$0CA$0
CA$94.672KCA$-52.678KCA$27.917K
CA$3.838MCA$1.882MCA$1.779M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.628MCA$0.28MCA$0.103M
CA$-1.348MCA$0.677MCA$0.346M
CA$279.941KCA$956.781KCA$448.762K
CA$-2.838MCA$0.801MCA$0.621M
CA$-3.494MCA$-1.665MCA$-1.708M
CA$-6.332MCA$-0.864MCA$-1.087M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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