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
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 35 | 33 | 62 | 52 |
| Income taxes - deferred | N/A | 0 | 30 | 33 | N/A |
| Accounts receivable | 31 | -13 | 76 | -13 | -50 |
| Other Working Capital | 28 | 121 | -75 | 351 | -134 |
| Other Operating Activity | -1,992 | -2,061 | -2,458 | -3,180 | -1,448 |
| Operating Cash Flow | $-1,902 | $-1,918 | $-2,395 | $-2,748 | $-1,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,094 | -2,063 | -3,619 | -6 | -2,382 |
| Other Investing Activity | 0 | 0 | 0 | -3,211 | -9,349 |
| Investing Cash Flow | $-2,094 | $-2,063 | $-3,619 | $-3,217 | $-11,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,011 | 4,205 | 3,871 | 349 | 6,847 |
| Other Financing Activity | -19 | -58 | 0 | 0 | -23 |
| Financing Cash Flow | $2,992 | $4,147 | $3,871 | $349 | $6,824 |
| Beginning Cash Position | 5,376 | 5,210 | 7,351 | 12,967 | 7,533 |
| End Cash Position | 4,371 | 5,376 | 5,210 | 7,351 | 1,047 |
| Net Cash Flow | $-1,005 | $167 | $-2,142 | $-5,616 | $-6,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,902 | -1,918 | -2,395 | -2,748 | -1,579 |
| Capital Expenditure | -2,094 | -2,063 | -3,619 | -2,692 | -2,382 |
| Free Cash Flow | -3,997 | -3,981 | -6,013 | -5,440 | -3,960 |