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St-Georges Platinum and Base Metals (85G1) Cash flow

St-Georges Platinum and Base Metals Cash Flow

DE:85G1's free cash flow for Q4 2025 was $-433.36K. For the 2025 fiscal year, DE:85G1's free cash flow was decreased by $-1.64M and operating cash flow was $1.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Mar 26Jun 25Jun 24Mar 22
$ 801.31K$ -332.34K$ -2.84M$ -2.34M$ -8.77M
$ -2.01M$ -91.99K$ -2.35M$ -5.09M$ -10.96M
$ 1.88M$ -341.88K$ 3.84M$ 5.02M$ 24.99M
$ 956.78K$ 84.25K$ 279.94K$ 1.53M$ 5.59M
$ -863.72K$ -442.05K$ -6.33M$ -6.95M$ -8.77M

Currency in CAD

St-Georges Platinum and Base Metals Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing