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St-Georges Eco-Mining Corp. (SX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-958
-1,959
-7,217
-14,096
Depreciation & amortization
10.02
8.114
-
-
Deferred income taxes
-
-
-
0
Stock based compensation
533.954
0
3,676
1,187
Change in working capital
491.094
1,917
-1,487
623.989
Accounts receivable
293.845
66.918
-1,354
112.61
Other working capital
-6,364
-6,951
-8,768
-2,181
Other non-cash items
572.192
1,567
1,949
430.865
Net cash provided by operating activites
-2,017
-2,336
-8,768
-2,170
Cash flows from investing activities
Investments in property, plant and equipment
-4,347
-4,614
-
-11.193
Purchases of investments
-
0
-565.804
-39.265
Sales/Maturities of investments
221.657
0
126.245
432.942
Other investing activites
241.752
-478.71
-10,520
-261.187
Net cash used for investing activites
-3,625
-5,093
-10,960
121.297
Cash flows from financing activities
Common stock issued
3,519
4,858
16,881
1,857
Other financing activites
-
-
1,864
90
Net cash used privided by (used for) financing activities
3,669
5,020
24,990
1,996
Net change in cash
-1,973
-2,410
5,262
-51.83
Cash at beginning of period
3,574
3,937
325.619
377.449
Cash at end of period
1,602
1,527
5,587
325.619
Free Cash Flow
Operating Cash Flow
-2,017
-2,336
-8,768
-2,170
Capital Expenditure
-4,347
-4,614
-
-11.193
Free Cash Flow
-6,364
-6,951
-8,768
-2,181