Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 13 | 4 | 4 | 4 |
| Accounts receivable | 278 | -129 | -235 | 29 | 449 |
| Accounts payable and accrued liabilities | -139 | -1,061 | N/A | N/A | N/A |
| Other Working Capital | 151 | -1,080 | 775 | 728 | -314 |
| Other Operating Activity | -566 | 522 | -670 | -382 | -842 |
| Operating Cash Flow | $-271 | $-1,736 | $-126 | $379 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214 | -1,988 | -3,386 | 144 | -144 |
| Other Investing Activity | 0 | 0 | 1,594 | -1,594 | 0 |
| Investing Cash Flow | $-1,214 | $-1,988 | $-1,792 | $-1,450 | $-144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 13,922 | N/A | N/A |
| Other Financing Activity | 0 | -2 | -422 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2 | $13,500 | $N/A | $N/A |
| Beginning Cash Position | 11,398 | 15,125 | 3,543 | 4,075 | 4,922 |
| End Cash Position | 9,913 | 11,398 | 15,125 | 3,543 | 4,075 |
| Net Cash Flow | $-1,485 | $-3,727 | $11,582 | $-533 | $-847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -1,736 | -126 | 379 | -703 |
| Capital Expenditure | -1,214 | -1,996 | N/A | N/A | -144 |
| Free Cash Flow | -1,485 | -3,733 | -126 | 379 | -847 |