St
SGQ.AXSt George Mining Limited Price (SGQ.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
935,231,555
(20.4888)%Cash Flow Statement
St George Mining LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -322,487.00
+0% |
-2,725,898.00
+745% |
-2,402,771.00
-12% |
-1,494,460.00
-38% |
-1,893,880.00
+27% |
-3,127,847.00
+65% |
-6,142,617.00
+96% |
-4,289,216.00
-30% |
-4,384,677.00
+2% |
-9,594,528.00
+119% |
-8,584,901.00
-11% |
-8,322,412.00
-3% |
-8,180,317.00
-2% |
-10,727,765.00
+31% |
-8,113,025.00
-24% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 11.70k | 20.37k | 17.14k | 13.64k | 10.01k | 13.03k | 22.09k | 84.00k | 92.02k | 112.05k | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | -2,924,449.00 | -690,774.00 | 661.35k | -155,543.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 8.00k | 10.46k | 5.39k | 319.10k | 0.00 | 209.50k | 264.58k | 380.55k | 79.56k | -161,998.00 | 175.80k | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -16,132.00 | 0.00 | 0.00 | -73,140.00 | -24,403.00 | 16.31k | 29.76k | -22,490.00 | 50.65k | 16.31k | -74,837.00 | 43.83k | -19,919.00 | 40.93k | 0.00 | ||||
| Accounts Payables | 157.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,789.00 | 1.12M | -921,115.00 | 2.47M | -2,424,893.00 | -487,061.00 | 703.30k | 203.42k | -1,013,902.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | -2,125.00 | 0.00 | 0.00 | -5,972.00 | -10,487.00 | -39,710.00 | -11,046.00 | 384.58k | -1,434.00 | 130.88k | 214.04k | 128.42k | -1,869.00 | 22.85k | -6,759.00 | ||||
| Other Non-Cash Items | 0.00 | 2.73M | 2.40M | 299.15k | 441.78k | 175.59k | 761.20k | -1,069,167.00 | 1.10M | -2,128,811.00 | 2.92M | 796.99k | -546,545.00 | 1.57M | 1.22M | ||||
| Net Cash Provided By Op... | -183,542.00
+0% |
0.00
+0% |
0.00
+0% |
-1,260,454.00
+0% |
-1,464,830.00
+16% |
-2,949,895.00
+101% |
-5,509,653.00
+87% |
-2,794,548.00
-49% |
-5,037,060.00
+80% |
-6,641,724.00
+32% |
-10,467,961.00
+58% |
-8,367,454.00
-20% |
-7,453,984.00
-11% |
-8,754,041.00
+17% |
-7,915,881.00
-10% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -385,111.00 | 0.00 | 0.00 | -70,010.00 | -15,678.00 | -7,259.00 | -371,790.00 | -3,896.00 | -4,041.00 | -52,074.00 | -17,021.00 | -35,648.00 | -27,542.00 | -567,632.00 | -490,606.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | ||||
| Purchases Of Investments | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,659.00 | -40,000.00 | -2,022.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,659.00 | -40,000.00 | -2,022.00 | 0.00 | -3,000,000.00 | ||||
| Net Cash Used For Inv... | -385,111.00
+0% |
-1,000.00
-100% |
0.00
+0% |
-70,010.00
+0% |
-15,678.00
-78% |
-7,259.00
-54% |
-371,790.00
+5,022% |
-3,896.00
-99% |
-4,041.00
+4% |
-52,074.00
+1,189% |
-46,680.00
-10% |
-75,648.00
+62% |
-29,564.00
-61% |
-567,632.00
+1,820% |
-490,606.00
-14% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 230.00k | -230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 942.00k | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 721.49k | 3.76M | 1.78M | 1.44M | 1.87M | 3.26M | 5.75M | 6.13M | 6.22M | 3.16M | 15.57M | 6.58M | 5.30M | 8.66M | 4.75M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57M | 6.57M | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -161,086.00 | -78,053.00 | -87,151.00 | -108,209.00 | -155,659.00 | ||||
| Net Cash Used/Provide... | 951.49k
+0% |
3.53M
+271% |
1.78M
-50% |
1.44M
-19% |
1.87M
+29% |
3.26M
+75% |
5.75M
+76% |
6.13M
+7% |
6.22M
+1% |
4.10M
-34% |
15.47M
+277% |
6.50M
-58% |
5.22M
-20% |
8.56M
+64% |
4.59M
-46% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | ||||
| Net Change In Cash | 0.00 | 730.65k | -347,068.00 | 110.74k | 384.50k | 307.54k | -132,175.00 | 3.34M | 1.18M | -2,591,206.00 | 4.95M | -1,939,826.00 | -2,267,668.00 | -765,507.00 | -817,083.00 | ||||
| Cash At Beginning Of Per... | 0.00 | 382.84k | 1.11M | 766.42k | 877.16k | 1.26M | 1.57M | 1.44M | 4.77M | 5.95M | 3.36M | 8.31M | 6.37M | 4.10M | 3.34M | ||||
| Cash At End Of Period | 0.00 | 1.11M | 766.42k | 877.16k | 1.26M | 1.57M | 1.44M | 4.77M | 5.95M | 3.36M | 8.31M | 6.37M | 4.10M | 3.34M | 2.52M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -183,542.00 | 0.00 | 0.00 | -1,260,454.00 | -1,464,830.00 | -2,949,895.00 | -5,509,653.00 | -2,794,548.00 | -5,037,060.00 | -6,641,724.00 | -10,467,961.00 | -8,367,454.00 | -7,453,984.00 | -8,754,041.00 | -7,915,881.00 | ||||
| Capital Expenditure | -385,108.00 | 0.00 | 0.00 | -70,010.00 | -15,678.00 | -7,259.00 | -371,790.00 | -3,896.00 | -4,041.00 | -52,074.00 | -17,021.00 | -35,648.00 | -27,542.00 | -567,632.00 | -490,606.00 | ||||
| Free Cash Flow | -568,650.00
+0% |
0.00
+0% |
0.00
+0% |
-1,330,464.00
+0% |
-1,480,508.00
+11% |
-2,957,154.00
+100% |
-5,881,443.00
+99% |
-2,798,444.00
-52% |
-5,041,101.00
+80% |
-6,693,798.00
+33% |
-10,484,982.00
+57% |
-8,403,102.00
-20% |
-7,481,526.00
-11% |
-9,321,673.00
+25% |
-8,406,487.00
-10% |
||||