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

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-7,883.553-1,144.318-828.227-12.268
Operating Activities, Cash Flows Provided By or Used In
Depreciation--547.168118.692
Adjustments To Net Income5,066.439448.894126.016-217.529
Changes In Accounts Receivables--63.245-4.168-19.716
Changes In Liabilities396.33439.64151.07590.087
Changes In Inventories----
Changes In Other Operating Activities-138.7435.235-1.2087.355
Total Cash Flow From Operating Activities-2,559.527-313.793-109.344-33.379
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-579.035-325.018-7.971-7.971
Investments----
Other Cash flows from Investing Activities---6.125
Total Cash Flows From Investing Activities-579.035-325.018-7.9716.125
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings529.132217.001-24.19723.5
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities2,989.181,355.021118.30323.5
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-149.382716.210.988-3.754