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St. George Mining Ltd. (S0G) Cash flow

St. George Mining Ltd. Cash Flow

DE:S0G's free cash flow for Q4 2026 was $-11.73M. For the 2026 fiscal year, DE:S0G's free cash flow was decreased by $-1.04M and operating cash flow was $-10.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -19.55M$ -7.04M$ -7.92M$ -8.75M$ -7.45M
$ -97.43M$ -16.69M$ -490.61K$ -567.63K$ -29.56K
$ 121.89M$ 23.97M$ 7.59M$ 8.56M$ 5.22M
$ 7.68M$ 2.76M$ 2.52M$ 3.34M$ 4.10M
$ -20.62M$ -23.73M$ -8.41M$ -9.32M$ -7.48M

Currency in AUD

St. George Mining Ltd. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing