Southern Cross Gold Consolidated Ltd (SXGC.VN)
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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
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 69 | 50 | 8 | 2 |
| Accounts receivable | -7 | 261 | -126 | -181 | -38 |
| Other Working Capital | -13 | 225 | -125 | -158 | -72 |
| Other Operating Activity | -1,482 | -1,130 | -635 | -324 | -587 |
| Operating Cash Flow | $-1,443 | $-575 | $-835 | $-655 | $-694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,884 | 243 | -3,381 | -1,998 | -1,051 |
| Purchase Of Investment | 0 | -95 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -1,108 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,884 | $-961 | $-3,381 | $-1,998 | $-1,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,362 | 750 | 181 | 10,597 | 10,755 |
| Common Stock Repurchased | N/A | -4 | N/A | N/A | N/A |
| Other Financing Activity | -34 | 0 | 0 | -565 | -689 |
| Financing Cash Flow | $1,328 | $746 | $181 | $10,032 | $10,066 |
| Beginning Cash Position | 11,532 | 12,322 | 16,357 | 8,978 | 658 |
| End Cash Position | 7,533 | 11,532 | 12,322 | 16,357 | 8,978 |
| Net Cash Flow | $-4,000 | $-789 | $-4,036 | $7,379 | $8,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,443 | -575 | -835 | -655 | -694 |
| Capital Expenditure | -1,887 | -1,116 | -3,381 | -1,998 | -1,051 |
| Free Cash Flow | -3,330 | -1,690 | -4,217 | -2,653 | -1,746 |