Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 3 | 3 | 3 | 3 |
| Accounts receivable | -374 | -89 | 2 | 2 | 50 |
| Accounts payable and accrued liabilities | N/A | N/A | -4 | 18 | -32 |
| Other Working Capital | -332 | -11 | 5 | 49 | -53 |
| Other Operating Activity | -36 | -381 | -393 | -294 | -302 |
| Operating Cash Flow | $-728 | $-478 | $-387 | $-223 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,448 | 691 | -706 | 0 | 0 |
| Other Investing Activity | 1,239 | -1,239 | 308 | -168 | -833 |
| Investing Cash Flow | $-2,209 | $-548 | $-398 | $-168 | $-833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,724 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -23 | 0 | 0 | -13 |
| Financing Cash Flow | $0 | $5,701 | $N/A | $N/A | $-13 |
| Beginning Cash Position | 7,860 | 3,185 | 3,697 | 4,087 | 5,266 |
| End Cash Position | 4,922 | 7,860 | 3,185 | 3,697 | 4,087 |
| Net Cash Flow | $-2,938 | $4,675 | $-512 | $-390 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -478 | -387 | -223 | -333 |
| Capital Expenditure | -3,448 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,176 | -478 | -387 | -223 | -333 |