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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 14 | 3 |
| Accounts receivable | -235 | 29 | 449 | -374 | -89 |
| Other Working Capital | 775 | 728 | -314 | -332 | -11 |
| Other Operating Activity | -670 | -382 | -842 | -36 | -381 |
| Operating Cash Flow | $-126 | $379 | $-703 | $-728 | $-478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,792 | -1,450 | -144 | -2,209 | -548 |
| Investing Cash Flow | $-1,792 | $-1,450 | $-144 | $-2,209 | $-548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,922 | N/A | N/A | 0 | 5,724 |
| Other Financing Activity | -422 | 0 | 0 | 0 | -23 |
| Financing Cash Flow | $13,500 | $N/A | $N/A | $0 | $5,701 |
| Beginning Cash Position | 3,543 | 4,075 | 4,922 | 7,860 | 3,185 |
| End Cash Position | 15,125 | 3,543 | 4,075 | 4,922 | 7,860 |
| Net Cash Flow | $11,582 | $-533 | $-847 | $-2,938 | $4,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 379 | -703 | -728 | -478 |
| Capital Expenditure | -1,792 | -1,450 | -144 | -2,209 | -548 |
| Free Cash Flow | -1,918 | -1,072 | -847 | -2,938 | -1,026 |