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St. George Mining Ltd. (DE:S0G)
FRANKFURT:S0G
Germany Market
S0G
St. George Mining Ltd.
RESEARCH TOOLSreports

St. George Mining Ltd. (S0G) Cash flow

2 Followers

St. George Mining Ltd. Cash Flow

DE:S0G's free cash flow for Q2 2026 was AU$-8.89M. For the 2026 fiscal year, DE:S0G's free cash flow was decreased by AU$-15.32M and operating cash flow was AU$-8.86M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -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