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St-Georges Platinum and Base Metals Ltd (TSE:SX)
:SX
Canadian Market
SX
St-Georges Platinum and Base Metals
RESEARCH TOOLSreports

St-Georges Platinum and Base Metals (SX) Cash flow

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St-Georges Platinum and Base Metals Cash Flow

TSE:SX's free cash flow for Q3 2025 was C$-104.49K. For the 2025 fiscal year, TSE:SX's free cash flow was decreased by C$-5.47M and operating cash flow was C$-240.75K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Mar 25Jun 24Mar 22Dec 21
Operating Cash Flow
C$ -2.84MC$ 801.31KC$ -2.34MC$ -8.77MC$ -2.17M
Investing Cash Flow
C$ -2.35MC$ -2.01MC$ -5.09MC$ -10.96MC$ 121.30K
Financing Cash Flow
C$ 3.84MC$ 1.88MC$ 5.02MC$ 24.99MC$ 2.00M
End Cash Position
C$ 279.94KC$ 956.78KC$ 1.53MC$ 5.59MC$ 325.62K
Free Cash Flow
C$ -6.33MC$ -863.72KC$ -6.95MC$ -8.77MC$ -2.18M
Currency in CAD

St-Georges Platinum and Base Metals Cash Flow