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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 11 | 9 | 8 | 11 |
| Accounts receivable | -18 | -190 | 16 | 114 | -80 |
| Other Working Capital | -152 | -21 | -70 | 19 | 2 |
| Other Operating Activity | -870 | -649 | -1,229 | -1,118 | -310 |
| Operating Cash Flow | $-1,018 | $-848 | $-1,273 | $-976 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -53 | 0 | 2,298 | -1,485 |
| Purchase Of Investment | -44 | 25 | -25 | -39 | -25 |
| Other Investing Activity | -1,662 | -1,551 | -1,205 | -5,585 | 0 |
| Investing Cash Flow | $-1,871 | $-1,579 | $-1,230 | $-3,327 | $-1,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | N/A | N/A | 10,169 | 5,500 |
| Other Financing Activity | -12 | 0 | 0 | -2,531 | 1,752 |
| Financing Cash Flow | $15 | $N/A | $N/A | $7,638 | $7,252 |
| Exchange Rate Effect | 128 | -122 | 33 | N/A | N/A |
| Beginning Cash Position | 20,795 | 9,671 | 12,141 | 8,849 | 3,484 |
| End Cash Position | 18,048 | 20,795 | 9,671 | 12,141 | 8,849 |
| Net Cash Flow | $-2,874 | $11,245 | $-2,503 | $3,336 | $5,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,018 | -848 | -1,273 | -976 | -377 |
| Capital Expenditure | -165 | N/A | N/A | N/A | -1,485 |
| Free Cash Flow | -1,183 | -848 | -1,273 | -976 | -1,862 |