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SX St-Georges Eco-Mining Corp

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Aug 16 15:59 ET
22.30MMarket Cap2.67P/E (TTM)

St-Georges Eco-Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.23%-2.84M
-218.96%-631.41K
-76.00%-959.95K
70.18%-2M
530.79K
43.86%-545.41K
-310.11%-1.05M
73.06%-928.9K
23.67%-6.69M
-304.16%-8.77M
Net income from continuing operations
-593.58%-8.24M
-187.44%-5.68M
59.95%-730.99K
107.17%1.67M
--6.5M
16.28%-1.83M
62.78%-1.31M
-77.41%-1.69M
-103.34%-23.28M
18.79%-11.45M
Operating gains losses
85.96%-1.13M
88.24%-940.91K
-97.66%1.92K
-56.97%-8.04M
---8M
243.89%82.1K
-57,594.96%-68.66K
96.87%-51.81K
-213.35%-5.12M
-551.96%-1.63M
Depreciation and amortization
23.96%10.06K
1.54%2.5K
0.16%2.52K
--8.11K
--2.46K
--2.51K
--3.05K
--86
----
----
Asset impairment expenditure
-97.06%20.18K
----
----
-95.01%686.83K
--686.87K
--0
----
----
--13.76M
----
Remuneration paid in stock
3,689.87%947.47K
----
----
--25K
----
----
----
----
----
----
Unrealized gains and losses of investment securities
465.08%385.54K
630.77%270.33K
-119.79%-23.7K
-96.55%68.23K
--36.99K
-60.09%119.77K
-132.46%-144.81K
110.58%56.28K
1,030.60%1.98M
-97.38%174.88K
Remuneration paid in stock
--533.95K
--0
--0
--0
--0
--0
--0
--0
2.15%3.76M
209.61%3.68M
Other non cashItems
191.32%4.56M
1,049.73%4.37M
-87.16%50.89K
-33.39%1.57M
--380.31K
-25.20%396.22K
-36.20%398.22K
51.92%392.08K
20.70%2.35M
352.35%1.95M
Change In working capital
-96.60%68.51K
-58.08%377.55K
-138.38%-260.59K
3,110.19%2.02M
--900.57K
129.64%679.04K
-94.19%72.51K
154.46%365.09K
95.49%-67.01K
-338.26%-1.49M
-Change in receivables
724.96%552.04K
118.79%40.83K
159.63%190.56K
107.68%66.92K
---217.37K
52.93%-319.56K
134.05%120.65K
896.95%483.19K
35.63%-871.82K
-1,302.79%-1.35M
-Change in prepaid assets
60.92%-100.11K
-87.05%7.09K
-38.58%77.11K
-151.36%-256.14K
--54.74K
2,981.62%125.55K
-215.44%-339.5K
-999.14%-96.94K
24.05%498.7K
176.86%402.03K
-Change in payables and accrued expense
-117.38%-383.42K
-69.00%329.63K
-160.51%-528.26K
423.77%2.21M
--1.06M
-10.04%873.06K
-77.74%291.35K
96.59%-21.16K
178.84%421.26K
-151.65%-534.29K
-Change in other current assets
----
----
----
----
----
----
----
----
---115.16K
----
Tax refund paid
----
----
----
----
----
----
----
----
---68.62K
----
Cash from discontinued investing activities
Operating cash flow
-42.23%-2.84M
-218.96%-631.41K
-76.00%-959.95K
70.18%-2M
--530.79K
43.86%-545.41K
-310.11%-1.05M
73.06%-928.9K
23.67%-6.69M
-304.16%-8.77M
Investing cash flow
Cash flow from continuing investing activities
55.98%-2.35M
65.99%-782.21K
78.44%-524.3K
55.00%-5.33M
-2.3M
38.11%-2.43M
91.08%-221.57K
11.92%-380.54K
-8.13%-11.85M
-9,135.67%-10.96M
Net PPE purchase and sale
24.28%-3.49M
20.18%-3.38M
--694.92K
---4.61M
---4.23M
----
----
----
--0
----
Net business purchase and sale
----
----
----
----
----
--0
--0
---258.69K
----
----
Net investment purchase and sale
--238.31K
--16.65K
--87.88K
--0
--0
--0
--0
--0
94.64%-23.58K
-211.65%-439.56K
Net other investing changes
226.25%907.93K
54.30%2.58M
36.09%-1.31M
93.92%-719.14K
--1.67M
49.25%-2.05M
90.60%-221.57K
-649.93%-121.85K
-12.43%-11.83M
-3,927.93%-10.52M
Cash from discontinued investing activities
0
0
Investing cash flow
55.98%-2.35M
65.99%-782.21K
78.44%-524.3K
55.00%-5.33M
---2.3M
38.11%-2.43M
91.08%-221.57K
11.92%-380.54K
-8.13%-11.85M
-9,135.67%-10.96M
Financing cash flow
Cash flow from continuing financing activities
-23.53%3.84M
95.14%-8.63K
-41.10%3.01M
-77.34%5.02M
-177.61K
3,591.49%5.1M
0
-99.42%95K
-11.34%22.16M
1,151.75%24.99M
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
5.52%2.63M
--2.49M
Net common stock issuance
-20.98%3.76M
99.93%-249
-40.91%3.02M
-71.57%4.76M
---339.62K
288.79%5.1M
--0
--0
-0.76%16.75M
808.84%16.88M
Proceeds from stock option exercised by employees
--0
----
----
-94.11%162K
--162K
--0
--0
--0
-26.67%2.75M
7,558.34%3.75M
Net other financing activities
-21.40%74.67K
---8.38K
---9.9K
375.00%95K
--0
--0
--0
-96.70%95K
-98.93%20K
1,971.17%1.86M
Cash from discontinued financing activities
0
0
Financing cash flow
-23.53%3.84M
95.14%-8.63K
-41.10%3.01M
-77.34%5.02M
---177.61K
3,591.49%5.1M
--0
-99.42%95K
-11.34%22.16M
1,151.75%24.99M
Net cash flow
Beginning cash position
-58.66%1.63M
-55.19%1.6M
-94.42%80.87K
1,109.11%3.94M
--3.57M
-86.55%1.45M
-78.57%2.72M
1,109.11%3.94M
0.00%325.62K
-13.73%325.62K
Current changes in cash
41.64%-1.35M
26.94%-1.42M
-28.44%1.52M
-163.94%-2.31M
---1.95M
142.12%2.13M
34.12%-1.27M
-109.81%-1.21M
-31.36%3.61M
10,251.50%5.26M
End cash Position
-82.80%279.94K
-82.80%279.94K
-55.19%1.6M
-58.66%1.63M
--1.63M
-37.57%3.57M
-86.55%1.45M
-78.57%2.72M
-29.53%3.94M
1,615.85%5.59M
Free cash from
4.20%-6.33M
-8.36%-4.01M
71.55%-265.03K
1.24%-6.61M
---3.7M
4.11%-931.68K
-310.11%-1.05M
73.06%-928.9K
23.67%-6.69M
-302.08%-8.77M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.23%-2.84M-218.96%-631.41K-76.00%-959.95K70.18%-2M530.79K43.86%-545.41K-310.11%-1.05M73.06%-928.9K23.67%-6.69M-304.16%-8.77M
Net income from continuing operations -593.58%-8.24M-187.44%-5.68M59.95%-730.99K107.17%1.67M--6.5M16.28%-1.83M62.78%-1.31M-77.41%-1.69M-103.34%-23.28M18.79%-11.45M
Operating gains losses 85.96%-1.13M88.24%-940.91K-97.66%1.92K-56.97%-8.04M---8M243.89%82.1K-57,594.96%-68.66K96.87%-51.81K-213.35%-5.12M-551.96%-1.63M
Depreciation and amortization 23.96%10.06K1.54%2.5K0.16%2.52K--8.11K--2.46K--2.51K--3.05K--86--------
Asset impairment expenditure -97.06%20.18K---------95.01%686.83K--686.87K--0----------13.76M----
Remuneration paid in stock 3,689.87%947.47K----------25K------------------------
Unrealized gains and losses of investment securities 465.08%385.54K630.77%270.33K-119.79%-23.7K-96.55%68.23K--36.99K-60.09%119.77K-132.46%-144.81K110.58%56.28K1,030.60%1.98M-97.38%174.88K
Remuneration paid in stock --533.95K--0--0--0--0--0--0--02.15%3.76M209.61%3.68M
Other non cashItems 191.32%4.56M1,049.73%4.37M-87.16%50.89K-33.39%1.57M--380.31K-25.20%396.22K-36.20%398.22K51.92%392.08K20.70%2.35M352.35%1.95M
Change In working capital -96.60%68.51K-58.08%377.55K-138.38%-260.59K3,110.19%2.02M--900.57K129.64%679.04K-94.19%72.51K154.46%365.09K95.49%-67.01K-338.26%-1.49M
-Change in receivables 724.96%552.04K118.79%40.83K159.63%190.56K107.68%66.92K---217.37K52.93%-319.56K134.05%120.65K896.95%483.19K35.63%-871.82K-1,302.79%-1.35M
-Change in prepaid assets 60.92%-100.11K-87.05%7.09K-38.58%77.11K-151.36%-256.14K--54.74K2,981.62%125.55K-215.44%-339.5K-999.14%-96.94K24.05%498.7K176.86%402.03K
-Change in payables and accrued expense -117.38%-383.42K-69.00%329.63K-160.51%-528.26K423.77%2.21M--1.06M-10.04%873.06K-77.74%291.35K96.59%-21.16K178.84%421.26K-151.65%-534.29K
-Change in other current assets -----------------------------------115.16K----
Tax refund paid -----------------------------------68.62K----
Cash from discontinued investing activities
Operating cash flow -42.23%-2.84M-218.96%-631.41K-76.00%-959.95K70.18%-2M--530.79K43.86%-545.41K-310.11%-1.05M73.06%-928.9K23.67%-6.69M-304.16%-8.77M
Investing cash flow
Cash flow from continuing investing activities 55.98%-2.35M65.99%-782.21K78.44%-524.3K55.00%-5.33M-2.3M38.11%-2.43M91.08%-221.57K11.92%-380.54K-8.13%-11.85M-9,135.67%-10.96M
Net PPE purchase and sale 24.28%-3.49M20.18%-3.38M--694.92K---4.61M---4.23M--------------0----
Net business purchase and sale ----------------------0--0---258.69K--------
Net investment purchase and sale --238.31K--16.65K--87.88K--0--0--0--0--094.64%-23.58K-211.65%-439.56K
Net other investing changes 226.25%907.93K54.30%2.58M36.09%-1.31M93.92%-719.14K--1.67M49.25%-2.05M90.60%-221.57K-649.93%-121.85K-12.43%-11.83M-3,927.93%-10.52M
Cash from discontinued investing activities 00
Investing cash flow 55.98%-2.35M65.99%-782.21K78.44%-524.3K55.00%-5.33M---2.3M38.11%-2.43M91.08%-221.57K11.92%-380.54K-8.13%-11.85M-9,135.67%-10.96M
Financing cash flow
Cash flow from continuing financing activities -23.53%3.84M95.14%-8.63K-41.10%3.01M-77.34%5.02M-177.61K3,591.49%5.1M0-99.42%95K-11.34%22.16M1,151.75%24.99M
Net issuance payments of debt --------------------------0--05.52%2.63M--2.49M
Net common stock issuance -20.98%3.76M99.93%-249-40.91%3.02M-71.57%4.76M---339.62K288.79%5.1M--0--0-0.76%16.75M808.84%16.88M
Proceeds from stock option exercised by employees --0---------94.11%162K--162K--0--0--0-26.67%2.75M7,558.34%3.75M
Net other financing activities -21.40%74.67K---8.38K---9.9K375.00%95K--0--0--0-96.70%95K-98.93%20K1,971.17%1.86M
Cash from discontinued financing activities 00
Financing cash flow -23.53%3.84M95.14%-8.63K-41.10%3.01M-77.34%5.02M---177.61K3,591.49%5.1M--0-99.42%95K-11.34%22.16M1,151.75%24.99M
Net cash flow
Beginning cash position -58.66%1.63M-55.19%1.6M-94.42%80.87K1,109.11%3.94M--3.57M-86.55%1.45M-78.57%2.72M1,109.11%3.94M0.00%325.62K-13.73%325.62K
Current changes in cash 41.64%-1.35M26.94%-1.42M-28.44%1.52M-163.94%-2.31M---1.95M142.12%2.13M34.12%-1.27M-109.81%-1.21M-31.36%3.61M10,251.50%5.26M
End cash Position -82.80%279.94K-82.80%279.94K-55.19%1.6M-58.66%1.63M--1.63M-37.57%3.57M-86.55%1.45M-78.57%2.72M-29.53%3.94M1,615.85%5.59M
Free cash from 4.20%-6.33M-8.36%-4.01M71.55%-265.03K1.24%-6.61M---3.7M4.11%-931.68K-310.11%-1.05M73.06%-928.9K23.67%-6.69M-302.08%-8.77M
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--------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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