Southern Cross Gold Consolidated Ltd (SXGC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 5 | 5 | 13 |
| Accounts receivable | -41 | -236 | 64 | 278 | -129 |
| Accounts payable and accrued liabilities | -1,203 | 1,418 | -123 | -139 | -1,061 |
| Other Working Capital | -1,243 | 1,139 | -20 | 151 | -1,080 |
| Other Operating Activity | 710 | -2,117 | -568 | -566 | 522 |
| Operating Cash Flow | $-1,769 | $210 | $-642 | $-271 | $-1,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,695 | -1,966 | -1,211 | -1,214 | -1,988 |
| Other Investing Activity | 43 | -43 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,652 | $-2,009 | $-1,211 | $-1,214 | $-1,988 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $-2 |
| Beginning Cash Position | 6,261 | 8,060 | 9,913 | 11,398 | 15,125 |
| End Cash Position | 1,840 | 6,261 | 8,060 | 9,913 | 11,398 |
| Net Cash Flow | $-4,421 | $-1,799 | $-1,853 | $-1,485 | $-3,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,769 | 210 | -642 | -271 | -1,736 |
| Capital Expenditure | -2,695 | -1,966 | -1,211 | -1,214 | -1,996 |
| Free Cash Flow | -4,464 | -1,756 | -1,853 | -1,485 | -3,733 |