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

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

Currency in AUD

St. George Mining Ltd. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing