St-Georges Eco-Mining Corp. (SX.CN)
CAD 0.05
(-9.09%)
CAD 0.05
(-9.09%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -8.76 Million | -2.16 Million | -2.62 Million | -2.55 Million | -313.79 Thousand |
| Net Income | 1.66 Million | -11.44 Million | -14.09 Million | -4.81 Million | -7.88 Million | -1.14 Million |
| Depreciation & Amortization | 8114.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.67 Million | 1.18 Million | - | 1.3 Million | 37.88 Thousand |
| Change in working capital | 1.91 Million | -1.48 Million | 624.12 Thousand | 460.15 Thousand | 257.58 Thousand | 381.63 Thousand |
| Other non-cash items | -5.93 Million | 489.89 Thousand | 10.11 Million | 1.72 Million | 3.76 Million | 411.01 Thousand |
| Investing Cash Flow | -5.09 Million | -10.96 Million | 121.29 Thousand | 555.94 Thousand | -579.03 Thousand | -325.01 Thousand |
| Investments in PPE | -4.61 Million | - | -11.19 Thousand | -189.1 Thousand | -579.03 Thousand | -325.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -565.8 Thousand | -39.26 Thousand | - | - | - |
| Sales/Maturities of investments | - | 126.24 Thousand | 432.94 Thousand | 745.04 Thousand | - | - |
| Other Investing Activities | -478.71 Thousand | -10.52 Million | -261.18 Thousand | - | - | - |
| Financing Cash Flow | 5.01 Million | 24.98 Million | 1.99 Million | 1.88 Million | 2.98 Million | 1.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.85 Million | 16.88 Million | 1.9 Million | 1.64 Million | 2.46 Million | - |
| Other Financing Activities | 162 Thousand | 8.1 Million | 90 Thousand | 236.5 Thousand | 529.13 Thousand | 1.35 Million |
| Accounts receivables | 66.91 Thousand | -1.35 Million | 112.61 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.84 Million | -132.26 Thousand | 511.51 Thousand | - | - | - |
| Cash at beginning of period | 3.93 Million | 325.61 Thousand | 377.44 Thousand | 567.81 Thousand | 717.19 Thousand | 988.00 |
| Cash at end of period | 1.52 Million | 5.58 Million | 325.61 Thousand | 377.44 Thousand | 567.81 Thousand | 717.19 Thousand |
| Capital Expenditure | -4.61 Million | - | -11.19 Thousand | -189.1 Thousand | -579.03 Thousand | -325.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.4 Million | 5.26 Million | -51.83 Thousand | -190.36 Thousand | -149.38 Thousand | 716.21 Thousand |
| Free Cash Flow | -6.95 Million | -8.76 Million | -2.18 Million | -2.81 Million | -3.13 Million | -638.81 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.49 Million | 1.66 Million | -1.82 Million | -1.31 Million | -1.69 Million | -11.44 Million |
| Depreciation & Amortization | 2464.00 | 8114.00 | 2511.00 | 3053.00 | 86.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3.67 Million |
| Change in working capital | 800.12 Thousand | 1.91 Million | 679.04 Thousand | 72.5 Thousand | 365.09 Thousand | -1.48 Million |
| Other non-cash items | -7.11 Million | -5.93 Million | 598.08 Thousand | 184.72 Thousand | 396.55 Thousand | 489.89 Thousand |
| Investing Cash Flow | -2.05 Million | -5.09 Million | -2.43 Million | -221.56 Thousand | -380.54 Thousand | -10.96 Million |
| Investments in PPE | -4.22 Million | -4.61 Million | - | - | - | - |
| Acquisitions | - | - | - | - | -258.69 Thousand | - |
| Investment purchases | - | - | - | - | - | -565.8 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 126.24 Thousand |
| Other Investing Activities | 2.16 Million | -478.71 Thousand | -2.43 Million | -221.56 Thousand | -121.84 Thousand | -10.52 Million |
| Financing Cash Flow | -177.61 Thousand | 5.01 Million | 5.1 Million | - | 95 Thousand | 24.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -244.61 Thousand | 4.85 Million | 5.1 Million | - | - | 16.88 Million |
| Other Financing Activities | 67 Thousand | 162 Thousand | - | - | 95 Thousand | 8.1 Million |
| Accounts receivables | -217.36 Thousand | 66.91 Thousand | -319.56 Thousand | 120.65 Thousand | 483.19 Thousand | -1.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.01 Million | 1.84 Million | 998.6 Thousand | -48.14 Thousand | -118.09 Thousand | -132.26 Thousand |
| Cash at beginning of period | 3.57 Million | 3.93 Million | 1.44 Million | 2.72 Million | 3.93 Million | 325.61 Thousand |
| Cash at end of period | 1.52 Million | 1.52 Million | 3.57 Million | 1.44 Million | 2.72 Million | 5.58 Million |
| Capital Expenditure | -4.22 Million | -4.61 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -2.4 Million | 2.12 Million | -1.27 Million | -1.21 Million | 5.26 Million |
| Free Cash Flow | -4.03 Million | -6.95 Million | -545.41 Thousand | -1.05 Million | -928.89 Thousand | -8.76 Million |
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