Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 7 | 6 | 5 |
| Accounts receivable | 34 | 212 | -41 | -236 | 64 |
| Accounts payable and accrued liabilities | 252 | -282 | -1,203 | 1,418 | -123 |
| Other Working Capital | 319 | -28 | -1,243 | 1,139 | -20 |
| Other Operating Activity | -767 | -366 | 710 | -2,117 | -568 |
| Operating Cash Flow | $-156 | $-458 | $-1,769 | $210 | $-642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -669 | -2,695 | -1,966 | -1,211 |
| Other Investing Activity | 0 | 0 | 43 | -43 | 0 |
| Investing Cash Flow | $-227 | $-669 | $-2,652 | $-2,009 | $-1,211 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 713 | 1,840 | 6,261 | 8,060 | 9,913 |
| End Cash Position | 7,635 | 713 | 1,840 | 6,261 | 8,060 |
| Net Cash Flow | $6,922 | $-1,127 | $-4,421 | $-1,799 | $-1,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -458 | -1,769 | 210 | -642 |
| Capital Expenditure | -227 | -669 | -2,695 | -1,966 | -1,211 |
| Free Cash Flow | -382 | -1,127 | -4,464 | -1,756 | -1,853 |