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St. George Mining Ltd. (DE:S0G)
FRANKFURT:S0G
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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 2022 was AU$―. For the 2022 fiscal year, DE:S0G's free cash flow was decreased by AU$921.58K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -29.56KAU$ -75.65KAU$ -46.68KAU$ -52.07KAU$ -4.04K
Financing Cash Flow
-AU$ 5.22MAU$ 6.50MAU$ 15.47MAU$ 4.10MAU$ 6.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.10MAU$ 6.37MAU$ 8.31MAU$ 3.36MAU$ 5.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 5.30MAU$ 10.86K-AU$ 3.16MAU$ 6.22M
Issuance Of Debt
---AU$ 58.00KAU$ 942.00K-
Repayment Of Debt
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Free Cash Flow
-AU$ -7.48MAU$ -8.40MAU$ -10.48MAU$ -6.69MAU$ -5.04M
Domestic Sales
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Foreign Sales
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Currency in AUD

St. George Mining Ltd. Cash Flow

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