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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 23 | 25 | 22 | 12 |
| Income taxes - deferred | N/A | N/A | 0 | 41 | N/A |
| Accounts receivable | 177 | 65 | 114 | -459 | 20 |
| Accounts payable and accrued liabilities | 290 | -48 | 4 | N/A | N/A |
| Other Working Capital | 467 | 27 | 108 | -289 | -125 |
| Other Operating Activity | -2,597 | -2,541 | -2,437 | -1,131 | -1,437 |
| Operating Cash Flow | $-1,644 | $-2,473 | $-2,187 | $-1,816 | $-1,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,481 | -7,085 | -5,374 | -3,463 | -1,857 |
| Net Acquisitions | 1 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 140 | N/A |
| Investing Cash Flow | $-5,511 | $-7,085 | $-5,374 | $-3,323 | $-1,857 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,040 | 0 | 14,478 | 6,000 | 3,144 |
| Other Financing Activity | -1,817 | 0 | -442 | -26 | -41 |
| Financing Cash Flow | $24,222 | $0 | $14,036 | $5,974 | $3,103 |
| Beginning Cash Position | 1,840 | 11,398 | 4,922 | 4,087 | 4,371 |
| End Cash Position | 18,907 | 1,840 | 11,398 | 4,922 | 4,087 |
| Net Cash Flow | $17,067 | $-9,559 | $6,476 | $835 | $-284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,644 | -2,473 | -2,187 | -1,816 | -1,530 |
| Capital Expenditure | -5,481 | -7,085 | -5,382 | -3,463 | -2,150 |
| Free Cash Flow | -7,124 | -9,559 | -7,569 | -5,279 | -3,680 |