Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 1 | 6 |
| Accounts receivable | -322 | 19 | 9 | 269 | -338 |
| Accounts payable and accrued liabilities | N/A | -64 | -154 | 629 | -310 |
| Other Working Capital | -3 | 115 | -683 | 1,009 | -833 |
| Other Operating Activity | -306 | -741 | -634 | -782 | -682 |
| Operating Cash Flow | $-629 | $-670 | $-1,458 | $1,126 | $-2,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,252 | -2,140 | -910 | -5,056 | 471 |
| Sale Of Investment | 85 | 0 | 7 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -31 | 0 |
| Investing Cash Flow | $-2,167 | $-2,140 | $-903 | $-5,087 | $471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 199 | 234 | 18,139 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -1,222 | 0 |
| Financing Cash Flow | $20 | $199 | $234 | $16,918 | $0 |
| Beginning Cash Position | 14,168 | 16,779 | 18,907 | 5,950 | 7,635 |
| End Cash Position | 11,392 | 14,168 | 16,779 | 18,907 | 5,950 |
| Net Cash Flow | $-2,776 | $-2,611 | $-2,127 | $12,956 | $-1,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -629 | -670 | -1,458 | 1,126 | -2,156 |
| Capital Expenditure | -2,252 | -2,140 | -910 | -5,056 | N/A |
| Free Cash Flow | -2,881 | -2,810 | -2,369 | -3,931 | -2,156 |