Southgold2 Def Set [Sx2] (SX2.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 12 | 6 |
| Accounts receivable | -25 | -1 | -3 | 2 | 87 |
| Accounts payable and accrued liabilities | -41 | -7 | -1 | N/A | N/A |
| Other Working Capital | -68 | -7 | 3 | -3 | -32 |
| Other Operating Activity | -388 | -404 | -262 | -367 | -501 |
| Operating Cash Flow | $-520 | $-416 | $-261 | $-356 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 204 | 89 | N/A | N/A |
| Other Investing Activity | -646 | -671 | 0 | -360 | -614 |
| Investing Cash Flow | $-646 | $-467 | $89 | $-360 | $-614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,765 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,750 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 4,681 | 4,199 | 4,371 | 5,087 | 6,142 |
| End Cash Position | 5,266 | 4,681 | 4,199 | 4,371 | 5,087 |
| Net Cash Flow | $585 | $482 | $-172 | $-716 | $-1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -416 | -261 | -356 | -440 |
| Capital Expenditure | N/A | N/A | -204 | N/A | N/A |
| Free Cash Flow | -520 | -416 | -465 | -356 | -440 |