Southern Cross Gold Consolidated Ltd (SXGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 263 | 156 | 105 | 42 | 36 |
| Accounts receivable | -234 | -18 | -91 | -5 | 18 |
| Other Working Capital | 527 | -30 | 100 | 154 | -586 |
| Other Operating Activity | -8,623 | -3,375 | -1,725 | -2,628 | -2,789 |
| Operating Cash Flow | $-8,066 | $-3,267 | $-1,610 | $-2,437 | $-3,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,844 | -12,238 | -280 | -1,869 | -72 |
| Net Acquisitions | 16,937 | 6,408 | N/A | N/A | N/A |
| Purchase Of Investment | -27 | -52 | -149 | -165 | N/A |
| Sale Of Investment | 0 | 28 | N/A | 0 | 85 |
| Other Investing Activity | -614 | -796 | -6,916 | -5,585 | -8,664 |
| Investing Cash Flow | $1,453 | $-6,650 | $-7,344 | $-7,619 | $-8,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | -100 | -55 | N/A | N/A |
| Common Stock Issued | 146,259 | 10,568 | 11,792 | 15,689 | 453 |
| Other Financing Activity | -3,322 | -73 | 0 | -835 | 0 |
| Financing Cash Flow | $142,761 | $10,395 | $11,736 | $14,854 | $453 |
| Exchange Rate Effect | -433 | 338 | -243 | -43 | N/A |
| Beginning Cash Position | 15,498 | 14,680 | 12,141 | 7,386 | 18,907 |
| End Cash Position | 151,213 | 15,498 | 14,680 | 12,141 | 7,386 |
| Net Cash Flow | $136,148 | $479 | $2,783 | $4,798 | $-11,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,066 | -3,267 | -1,610 | -2,437 | -3,321 |
| Capital Expenditure | -14,844 | -12,238 | -280 | -1,869 | -72 |
| Free Cash Flow | -22,910 | -15,504 | -1,889 | -4,306 | -3,393 |