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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 2 | 2 | 50 | -25 | -1 |
| Other Working Capital | 5 | 49 | -53 | -68 | -7 |
| Other Operating Activity | -397 | -276 | -334 | -429 | -410 |
| Operating Cash Flow | $-387 | $-223 | $-333 | $-520 | $-416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538 | -168 | -833 | -646 | -467 |
| Other Investing Activity | 140 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-398 | $-168 | $-833 | $-646 | $-467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,765 | N/A |
| Other Financing Activity | 0 | 0 | -13 | -15 | 1,366 |
| Financing Cash Flow | $N/A | $N/A | $-13 | $1,750 | $1,366 |
| Beginning Cash Position | 3,697 | 4,087 | 5,266 | 4,681 | 4,199 |
| End Cash Position | 3,185 | 3,697 | 4,087 | 5,266 | 4,681 |
| Net Cash Flow | $-512 | $-390 | $-1,179 | $585 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | -223 | -333 | -520 | -416 |
| Capital Expenditure | -538 | -168 | -833 | -646 | -467 |
| Free Cash Flow | -925 | -390 | -1,166 | -1,166 | -884 |