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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 75 | 65 | 65 | 58 |
| Accounts receivable | -186 | -185 | -1 | -52 | 5 |
| Other Working Capital | -1,859 | 429 | -137 | 139 | 95 |
| Other Operating Activity | 890 | -3,028 | -2,303 | -2,066 | -1,225 |
| Operating Cash Flow | $-1,068 | $-2,709 | $-2,375 | $-1,914 | $-1,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,325 | -13,397 | -18 | -1,354 | -75 |
| Purchase Of Investment | -43 | 0 | -8 | 0 | -18 |
| Other Investing Activity | -5,545 | 9,791 | 12,243 | -3,089 | -2,622 |
| Investing Cash Flow | $-9,914 | $-3,606 | $12,217 | $-4,444 | $-2,715 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | -48 | -43 | -31 | -53 |
| Common Stock Issued | 310 | 144,776 | 103 | 1,154 | 226 |
| Other Financing Activity | 0 | -3,322 | 0 | -1,074 | 1,074 |
| Financing Cash Flow | $255 | $141,406 | $60 | $48 | $1,247 |
| Exchange Rate Effect | 695 | -186 | -207 | -6 | -34 |
| Beginning Cash Position | 151,213 | 16,308 | 6,613 | 12,929 | 15,498 |
| End Cash Position | 141,181 | 151,213 | 16,308 | 6,613 | 12,929 |
| Net Cash Flow | $-10,727 | $135,073 | $9,920 | $-6,310 | $-2,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | -2,709 | -2,375 | -1,914 | -1,067 |
| Capital Expenditure | -4,325 | -13,397 | -18 | -1,354 | -75 |
| Free Cash Flow | -5,393 | -16,106 | -2,393 | -3,269 | -1,143 |