Southxgold FPO [Sxg] (SXG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2024 | 05-2023 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,352 | -310 |
| Purchase Of Investment | -4 | -143 |
| Other Investing Activity | -10,934 | -5,236 |
| Investing Cash Flow | $-12,291 | $-5,689 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 62 |
| Debt Repayment | N/A | -19 |
| Common Stock Issued | 13,057 | 15,890 |
| Common Stock Repurchased | -110 | -955 |
| Other Financing Activity | -93 | 0 |
| Financing Cash Flow | $12,854 | $14,978 |
| Beginning Cash Position | 15,187 | 7,946 |
| End Cash Position | 13,362 | 15,187 |
| Net Cash Flow | $-1,825 | $7,240 |
| Free Cash Flow | ||
| Capital Expenditure | -12,287 | -5,527 |
| Free Cash Flow | -12,287 | -5,527 |