Southern Cross Gold Consolidated Ltd (SXGC.TO)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 87 | 75 | 65 | 65 |
| Accounts receivable | 40 | -186 | -185 | -1 | -52 |
| Other Working Capital | 1,278 | -1,859 | 429 | -137 | 139 |
| Other Operating Activity | -1,813 | 890 | -3,028 | -2,303 | -2,066 |
| Operating Cash Flow | $-396 | $-1,068 | $-2,709 | $-2,375 | $-1,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,757 | -4,325 | -13,397 | -18 | -1,354 |
| Purchase Of Investment | -6 | -43 | 0 | -8 | 0 |
| Other Investing Activity | -6,846 | -5,545 | 9,791 | 12,243 | -3,089 |
| Investing Cash Flow | $-12,609 | $-9,914 | $-3,606 | $12,217 | $-4,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -56 | -48 | -43 | -31 |
| Common Stock Issued | 273 | 310 | 144,776 | 103 | 1,154 |
| Other Financing Activity | 0 | 0 | -3,322 | 0 | -1,074 |
| Financing Cash Flow | $180 | $255 | $141,406 | $60 | $48 |
| Exchange Rate Effect | 2,028 | 695 | -186 | -207 | -6 |
| Beginning Cash Position | 141,181 | 151,213 | 16,308 | 6,613 | 12,929 |
| End Cash Position | 130,384 | 141,181 | 151,213 | 16,308 | 6,613 |
| Net Cash Flow | $-12,825 | $-10,727 | $135,073 | $9,920 | $-6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -1,068 | -2,709 | -2,375 | -1,914 |
| Capital Expenditure | -5,757 | -4,325 | -13,397 | -18 | -1,354 |
| Free Cash Flow | -6,153 | -5,393 | -16,106 | -2,393 | -3,269 |