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 ]]
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 58 | -22 | 42 | 73 |
| Accounts receivable | -52 | 5 | -56 | 48 | -67 |
| Other Working Capital | 139 | 95 | -327 | 26 | 436 |
| Other Operating Activity | -2,066 | -1,225 | -471 | -1,349 | -581 |
| Operating Cash Flow | $-1,914 | $-1,067 | $-876 | $-1,232 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354 | -75 | -2,818 | -2,892 | -6,082 |
| Purchase Of Investment | 0 | -18 | 26 | -23 | -55 |
| Sale Of Investment | N/A | N/A | 14 | 0 | N/A |
| Other Investing Activity | -3,089 | -2,622 | -796 | 6,408 | 2,367 |
| Investing Cash Flow | $-4,444 | $-2,715 | $-3,574 | $3,492 | $-3,771 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -53 | 0 | -13 | -35 |
| Common Stock Issued | 1,154 | 226 | 8,397 | 1,280 | 875 |
| Other Financing Activity | -1,074 | 1,074 | -73 | 0 | -98 |
| Financing Cash Flow | $48 | $1,247 | $8,324 | $1,267 | $742 |
| Exchange Rate Effect | -6 | -34 | 378 | 99 | 5 |
| Beginning Cash Position | 12,929 | 15,498 | 11,245 | 7,619 | 10,782 |
| End Cash Position | 6,613 | 12,929 | 15,498 | 11,245 | 7,619 |
| Net Cash Flow | $-6,310 | $-2,535 | $3,874 | $3,527 | $-3,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,914 | -1,067 | -876 | -1,232 | -139 |
| Capital Expenditure | -1,354 | -75 | -2,818 | -2,892 | -6,082 |
| Free Cash Flow | -3,269 | -1,143 | -3,695 | -4,125 | -6,221 |