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SX St-Georges Eco-Mining Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 13 13:55 ET
15.90MMarket Cap1.83P/E (TTM)

St-Georges Eco-Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.54%-28.07K
84.89%-138.34K
-42.23%-2.84M
-218.96%-631.41K
-76.00%-959.95K
68.47%-331.65K
1.47%-915.25K
70.18%-2M
530.79K
-545.41K
Net income from continuing operations
40.66%-740.82K
-18.46%-686.35K
-593.58%-8.24M
-187.44%-5.68M
59.95%-730.99K
4.87%-1.25M
65.73%-579.42K
107.17%1.67M
--6.5M
---1.83M
Operating gains losses
165.32%109.14K
452.82%79.31K
85.96%-1.13M
88.24%-940.91K
-97.66%1.92K
-143.35%-167.08K
56.61%-22.48K
-56.97%-8.04M
---8M
--82.1K
Depreciation and amortization
----
----
23.96%10.06K
1.54%2.5K
0.16%2.52K
----
----
--8.11K
--2.46K
--2.51K
Asset impairment expenditure
----
-0.51%2.52K
-97.06%20.18K
----
----
----
--2.53K
-95.01%686.83K
--686.87K
--0
Remuneration paid in stock
----
----
3,689.87%947.47K
----
----
----
----
--25K
----
----
Unrealized gains and losses of investment securities
-62.38%92.94K
245.19%157.02K
465.08%385.54K
630.77%270.33K
-119.79%-23.7K
270.60%247.05K
-292.15%-108.14K
-96.55%68.23K
--36.99K
--119.77K
Remuneration paid in stock
----
----
--533.95K
--0
--0
----
----
--0
--0
--0
Other non cashItems
-102.47%-1.75K
-300.35%-100.39K
191.32%4.56M
1,049.73%4.37M
-82.11%70.88K
-82.20%70.89K
-87.22%50.11K
-33.39%1.57M
--380.31K
--396.22K
Change In working capital
120.51%505.86K
258.84%409.56K
-96.60%68.51K
-58.08%377.55K
-141.32%-280.59K
216.38%229.41K
-170.63%-257.85K
3,110.19%2.02M
--900.57K
--679.04K
-Change in receivables
0.38%-27.09K
-55.64%163.18K
724.96%552.04K
118.79%40.83K
153.37%170.56K
-122.53%-27.19K
-23.87%367.84K
107.68%66.92K
---217.37K
---319.56K
-Change in prepaid assets
70.80%-34.22K
168.62%46.04K
60.92%-100.11K
-87.05%7.09K
-38.58%77.11K
65.47%-117.22K
30.80%-67.08K
-151.36%-256.14K
--54.74K
--125.55K
-Change in payables and accrued expense
51.72%567.17K
135.87%200.35K
-117.38%-383.42K
-69.00%329.63K
-160.51%-528.26K
28.30%373.82K
-2,539.54%-558.61K
423.77%2.21M
--1.06M
--873.06K
Cash from discontinued investing activities
Operating cash flow
91.54%-28.07K
84.89%-138.34K
-42.23%-2.84M
-218.96%-631.41K
-76.00%-959.95K
68.47%-331.65K
1.47%-915.25K
70.18%-2M
--530.79K
---545.41K
Investing cash flow
Cash flow from continuing investing activities
31.14%-86.41K
95.80%-38.5K
55.98%-2.35M
65.99%-782.21K
78.44%-524.3K
43.36%-125.49K
-140.66%-915.8K
55.00%-5.33M
-2.3M
-2.43M
Net PPE purchase and sale
81.45%-136.26K
70.76%-23.21K
24.28%-3.49M
20.18%-3.38M
--694.92K
---734.61K
---79.36K
---4.61M
---4.23M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment purchase and sale
-79.04%12.25K
-70.40%22.3K
--238.31K
--16.65K
--87.88K
--58.44K
--75.35K
--0
--0
--0
Net other investing changes
----
95.88%-37.6K
226.25%907.93K
54.30%2.58M
36.09%-1.31M
348.54%550.68K
-648.30%-911.79K
93.92%-719.14K
--1.67M
---2.05M
Cash from discontinued investing activities
0
0
Investing cash flow
31.14%-86.41K
95.80%-38.5K
55.98%-2.35M
65.99%-782.21K
78.44%-524.3K
43.36%-125.49K
-140.66%-915.8K
55.00%-5.33M
---2.3M
---2.43M
Financing cash flow
Cash flow from continuing financing activities
-79.28%97.97K
0
-23.53%3.84M
95.14%-8.63K
-41.10%3.01M
472.79K
288.41%368.99K
-77.34%5.02M
-177.61K
5.1M
Net common stock issuance
-54.06%174.49K
--0
-20.98%3.76M
99.93%-249
-40.91%3.02M
--379.84K
--368.99K
-71.57%4.76M
---339.62K
--5.1M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-94.11%162K
--162K
--0
Net other financing activities
----
----
-21.40%74.67K
---8.38K
---9.9K
----
----
375.00%95K
--0
--0
Cash from discontinued financing activities
0
0
Financing cash flow
-79.28%97.97K
--0
-23.53%3.84M
95.14%-8.63K
-41.10%3.01M
--472.79K
288.41%368.99K
-77.34%5.02M
---177.61K
--5.1M
Net cash flow
Beginning cash position
58.07%103.1K
-81.67%279.94K
-58.66%1.63M
-55.19%1.6M
-94.42%80.87K
-97.60%65.23K
-61.21%1.53M
1,109.11%3.94M
--3.57M
--1.45M
Current changes in cash
-205.53%-16.51K
87.90%-176.84K
41.64%-1.35M
26.94%-1.42M
-28.44%1.52M
101.23%15.65K
-20.39%-1.46M
-163.94%-2.31M
---1.95M
--2.13M
End cash Position
7.07%86.59K
58.07%103.1K
-82.80%279.94K
-82.80%279.94K
-55.19%1.6M
-94.42%80.87K
-97.60%65.23K
-58.66%1.63M
--1.63M
--3.57M
Free cash from
84.59%-164.33K
83.76%-161.54K
4.20%-6.33M
-8.36%-4.01M
71.55%-265.03K
-1.36%-1.07M
-7.07%-994.61K
1.24%-6.61M
---3.7M
---931.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.54%-28.07K84.89%-138.34K-42.23%-2.84M-218.96%-631.41K-76.00%-959.95K68.47%-331.65K1.47%-915.25K70.18%-2M530.79K-545.41K
Net income from continuing operations 40.66%-740.82K-18.46%-686.35K-593.58%-8.24M-187.44%-5.68M59.95%-730.99K4.87%-1.25M65.73%-579.42K107.17%1.67M--6.5M---1.83M
Operating gains losses 165.32%109.14K452.82%79.31K85.96%-1.13M88.24%-940.91K-97.66%1.92K-143.35%-167.08K56.61%-22.48K-56.97%-8.04M---8M--82.1K
Depreciation and amortization --------23.96%10.06K1.54%2.5K0.16%2.52K----------8.11K--2.46K--2.51K
Asset impairment expenditure -----0.51%2.52K-97.06%20.18K--------------2.53K-95.01%686.83K--686.87K--0
Remuneration paid in stock --------3,689.87%947.47K------------------25K--------
Unrealized gains and losses of investment securities -62.38%92.94K245.19%157.02K465.08%385.54K630.77%270.33K-119.79%-23.7K270.60%247.05K-292.15%-108.14K-96.55%68.23K--36.99K--119.77K
Remuneration paid in stock ----------533.95K--0--0----------0--0--0
Other non cashItems -102.47%-1.75K-300.35%-100.39K191.32%4.56M1,049.73%4.37M-82.11%70.88K-82.20%70.89K-87.22%50.11K-33.39%1.57M--380.31K--396.22K
Change In working capital 120.51%505.86K258.84%409.56K-96.60%68.51K-58.08%377.55K-141.32%-280.59K216.38%229.41K-170.63%-257.85K3,110.19%2.02M--900.57K--679.04K
-Change in receivables 0.38%-27.09K-55.64%163.18K724.96%552.04K118.79%40.83K153.37%170.56K-122.53%-27.19K-23.87%367.84K107.68%66.92K---217.37K---319.56K
-Change in prepaid assets 70.80%-34.22K168.62%46.04K60.92%-100.11K-87.05%7.09K-38.58%77.11K65.47%-117.22K30.80%-67.08K-151.36%-256.14K--54.74K--125.55K
-Change in payables and accrued expense 51.72%567.17K135.87%200.35K-117.38%-383.42K-69.00%329.63K-160.51%-528.26K28.30%373.82K-2,539.54%-558.61K423.77%2.21M--1.06M--873.06K
Cash from discontinued investing activities
Operating cash flow 91.54%-28.07K84.89%-138.34K-42.23%-2.84M-218.96%-631.41K-76.00%-959.95K68.47%-331.65K1.47%-915.25K70.18%-2M--530.79K---545.41K
Investing cash flow
Cash flow from continuing investing activities 31.14%-86.41K95.80%-38.5K55.98%-2.35M65.99%-782.21K78.44%-524.3K43.36%-125.49K-140.66%-915.8K55.00%-5.33M-2.3M-2.43M
Net PPE purchase and sale 81.45%-136.26K70.76%-23.21K24.28%-3.49M20.18%-3.38M--694.92K---734.61K---79.36K---4.61M---4.23M----
Net business purchase and sale --------------------------------------0
Net investment purchase and sale -79.04%12.25K-70.40%22.3K--238.31K--16.65K--87.88K--58.44K--75.35K--0--0--0
Net other investing changes ----95.88%-37.6K226.25%907.93K54.30%2.58M36.09%-1.31M348.54%550.68K-648.30%-911.79K93.92%-719.14K--1.67M---2.05M
Cash from discontinued investing activities 00
Investing cash flow 31.14%-86.41K95.80%-38.5K55.98%-2.35M65.99%-782.21K78.44%-524.3K43.36%-125.49K-140.66%-915.8K55.00%-5.33M---2.3M---2.43M
Financing cash flow
Cash flow from continuing financing activities -79.28%97.97K0-23.53%3.84M95.14%-8.63K-41.10%3.01M472.79K288.41%368.99K-77.34%5.02M-177.61K5.1M
Net common stock issuance -54.06%174.49K--0-20.98%3.76M99.93%-249-40.91%3.02M--379.84K--368.99K-71.57%4.76M---339.62K--5.1M
Proceeds from stock option exercised by employees ----------0-----------------94.11%162K--162K--0
Net other financing activities ---------21.40%74.67K---8.38K---9.9K--------375.00%95K--0--0
Cash from discontinued financing activities 00
Financing cash flow -79.28%97.97K--0-23.53%3.84M95.14%-8.63K-41.10%3.01M--472.79K288.41%368.99K-77.34%5.02M---177.61K--5.1M
Net cash flow
Beginning cash position 58.07%103.1K-81.67%279.94K-58.66%1.63M-55.19%1.6M-94.42%80.87K-97.60%65.23K-61.21%1.53M1,109.11%3.94M--3.57M--1.45M
Current changes in cash -205.53%-16.51K87.90%-176.84K41.64%-1.35M26.94%-1.42M-28.44%1.52M101.23%15.65K-20.39%-1.46M-163.94%-2.31M---1.95M--2.13M
End cash Position 7.07%86.59K58.07%103.1K-82.80%279.94K-82.80%279.94K-55.19%1.6M-94.42%80.87K-97.60%65.23K-58.66%1.63M--1.63M--3.57M
Free cash from 84.59%-164.33K83.76%-161.54K4.20%-6.33M-8.36%-4.01M71.55%-265.03K-1.36%-1.07M-7.07%-994.61K1.24%-6.61M---3.7M---931.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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