Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 11 | 11 | 11 | 28 |
| Accounts receivable | 114 | -80 | -74 | 35 | 312 |
| Other Working Capital | 19 | 2 | -194 | 326 | -14 |
| Other Operating Activity | -1,118 | -310 | -590 | -609 | -890 |
| Operating Cash Flow | $-976 | $-377 | $-847 | $-237 | $-564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,298 | -1,485 | -1,029 | -1,653 | 5,230 |
| Purchase Of Investment | -39 | -25 | 21 | -122 | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | -7 |
| Other Investing Activity | -5,585 | 0 | 0 | 0 | -8,664 |
| Investing Cash Flow | $-3,327 | $-1,510 | $-1,008 | $-1,775 | $-3,441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,169 | 5,500 | N/A | N/A | 0 |
| Other Financing Activity | -2,531 | 1,752 | -37 | 0 | 0 |
| Financing Cash Flow | $7,638 | $7,252 | $-37 | $0 | $0 |
| Beginning Cash Position | 8,849 | 3,484 | 5,375 | 7,386 | 11,392 |
| End Cash Position | 12,141 | 8,849 | 3,484 | 5,375 | 7,386 |
| Net Cash Flow | $3,336 | $5,365 | $-1,891 | $-2,012 | $-4,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -976 | -377 | -847 | -237 | -564 |
| Capital Expenditure | N/A | -1,485 | -1,029 | -1,653 | N/A |
| Free Cash Flow | -976 | -1,862 | -1,875 | -1,890 | -564 |