Also trades as: SX.CN (CNQ) · $vol 0M
SXOOF OTC
St-Georges Eco-Mining Corp.
1W: +58.6%
1M: +51.0%
3M: +38.6%
YTD: -44.5%
1Y: -46.7%
3Y: -59.6%
5Y: -88.8%
$0.02
+0.00 (+5.92%)
Weekly Expected Move ±38.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$333K
-141.6% ▼
Capital Expenditures
$110K
+93.4% ▲
5Y CAGR: -10.3%
Free Cash Flow
-$443K
+48.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$843K
-224.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$11M | $2M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $0 | $8K | $440K | $793K |
| Stock-Based Comp. | $1M | $4M | $0 | $194K | $0 |
| Change in Working Capital | $624K | -$1M | $2M | $159K | $1M |
| Other Non-Cash Items | $10M | $490K | -$6M | $4M | $2M |
| Operating Cash Flow | -$2M | -$9M | -$2M | $801K | -$333K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | $0 | -$5M | -$2M | -$301K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $50K |
| Investment Purchases | -$39K | -$566K | $0 | $0 | $0 |
| Investment Sales | $433K | $126K | $0 | $0 | $159K |
| Other Investing | -$261K | -$11M | -$479K | -$342K | $0 |
| Investing Cash Flow | $121K | -$11M | -$5M | -$2M | -$92K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $441K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | $8M | $162K | $278K | -$355K |
| Financing Cash Flow | $2M | $25M | $5M | $2M | -$343K |
| Net Change in Cash | -$52K | $5M | -$2M | $677K | -$843K |
| Cash End of Period | $326K | $6M | $2M | $957K | $84K |
| Free Cash Flow | -$2M | -$9M | -$7M | -$864K | -$443K |