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St. George Mining Ltd. (DE:S0G)
:S0G
Germany Market
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St. George Mining Ltd. (S0G) Cash flow

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St. George Mining Ltd. Cash Flow

DE:S0G's free cash flow for Q4 2025 was AU$-4.05M. For the 2025 fiscal year, DE:S0G's free cash flow was decreased by AU$-15.32M and operating cash flow was AU$-3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.04MAU$ -7.92MAU$ -8.75MAU$ -7.45MAU$ -8.37M
Investing Cash Flow
AU$ -16.69MAU$ -490.61KAU$ -567.63KAU$ -29.56KAU$ -75.65K
Financing Cash Flow
AU$ 23.97MAU$ 7.59MAU$ 8.56MAU$ 5.22MAU$ 6.50M
End Cash Position
AU$ 2.76MAU$ 2.52MAU$ 3.34MAU$ 4.10MAU$ 6.37M
Free Cash Flow
AU$ -23.73MAU$ -8.41MAU$ -9.32MAU$ -7.48MAU$ -8.40M
Currency in AUD

St. George Mining Ltd. Cash Flow

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