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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 1 | 6 | 6 | 6 |
| Accounts receivable | 9 | 269 | -338 | 34 | 212 |
| Accounts payable and accrued liabilities | -154 | 629 | -310 | 252 | -282 |
| Other Working Capital | -683 | 1,009 | -833 | 319 | -28 |
| Other Operating Activity | -634 | -782 | -682 | -767 | -366 |
| Operating Cash Flow | $-1,458 | $1,126 | $-2,156 | $-156 | $-458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -5,056 | 471 | -227 | -669 |
| Sale Of Investment | 7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -31 | 0 | 0 | 0 |
| Investing Cash Flow | $-903 | $-5,087 | $471 | $-227 | $-669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 234 | 18,139 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -1,222 | 0 | 0 | 0 |
| Financing Cash Flow | $234 | $16,918 | $0 | $N/A | $N/A |
| Beginning Cash Position | 18,907 | 5,950 | 7,635 | 713 | 1,840 |
| End Cash Position | 16,779 | 18,907 | 5,950 | 7,635 | 713 |
| Net Cash Flow | $-2,127 | $12,956 | $-1,685 | $6,922 | $-1,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,458 | 1,126 | -2,156 | -156 | -458 |
| Capital Expenditure | -910 | -5,056 | N/A | -227 | -669 |
| Free Cash Flow | -2,369 | -3,931 | -2,156 | -382 | -1,127 |