Southern Cross Gold Consolidated Ltd (SXGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -22 | 42 | 73 | 63 | 63 |
| Accounts receivable | -56 | 48 | -67 | 57 | 101 |
| Other Working Capital | -327 | 26 | 436 | -165 | 344 |
| Other Operating Activity | -471 | -1,349 | -581 | -974 | 1,022 |
| Operating Cash Flow | $-876 | $-1,232 | $-139 | $-1,019 | $1,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,818 | -2,892 | -6,082 | -445 | -61 |
| Purchase Of Investment | 26 | -23 | -55 | 0 | -105 |
| Sale Of Investment | 14 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -796 | 6,408 | 2,367 | -2,352 | -2,498 |
| Investing Cash Flow | $-3,574 | $3,492 | $-3,771 | $-2,797 | $-2,664 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -13 | -35 | -52 | -43 |
| Common Stock Issued | 8,397 | 1,280 | 875 | 16 | -1,909 |
| Other Financing Activity | -73 | 0 | -98 | 98 | 0 |
| Financing Cash Flow | $8,324 | $1,267 | $742 | $62 | $-1,952 |
| Exchange Rate Effect | 378 | 99 | 5 | -145 | -282 |
| Beginning Cash Position | 11,245 | 7,619 | 10,782 | 14,680 | 18,048 |
| End Cash Position | 15,498 | 11,245 | 7,619 | 10,782 | 14,680 |
| Net Cash Flow | $3,874 | $3,527 | $-3,168 | $-3,754 | $-3,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -876 | -1,232 | -139 | -1,019 | 1,530 |
| Capital Expenditure | -2,818 | -2,892 | -6,082 | -445 | -61 |
| Free Cash Flow | -3,695 | -4,125 | -6,221 | -1,464 | 1,469 |