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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 100 | 87 | 75 | 65 |
| Accounts receivable | 74 | 40 | -186 | -185 | -1 |
| Other Working Capital | -140 | 1,278 | -1,859 | 429 | -137 |
| Other Operating Activity | -943 | -1,813 | 890 | -3,028 | -2,303 |
| Operating Cash Flow | $-874 | $-396 | $-1,068 | $-2,709 | $-2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -5,757 | -4,325 | -13,397 | -18 |
| Purchase Of Investment | -1,802 | -6 | -43 | 0 | -8 |
| Other Investing Activity | -7,625 | -6,846 | -5,545 | 9,791 | 12,243 |
| Investing Cash Flow | $-11,034 | $-12,609 | $-9,914 | $-3,606 | $12,217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -93 | -56 | -48 | -43 |
| Common Stock Issued | 408 | 273 | 310 | 144,776 | 103 |
| Other Financing Activity | 0 | 0 | 0 | -3,322 | 0 |
| Financing Cash Flow | $317 | $180 | $255 | $141,406 | $60 |
| Exchange Rate Effect | 4,377 | 2,028 | 695 | -186 | -207 |
| Beginning Cash Position | 130,384 | 141,181 | 151,213 | 16,308 | 6,613 |
| End Cash Position | 123,171 | 130,384 | 141,181 | 151,213 | 16,308 |
| Net Cash Flow | $-11,591 | $-12,825 | $-10,727 | $135,073 | $9,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -396 | -1,068 | -2,709 | -2,375 |
| Capital Expenditure | -1,607 | -5,757 | -4,325 | -13,397 | -18 |
| Free Cash Flow | -2,481 | -6,153 | -5,393 | -16,106 | -2,393 |