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Southern Cross Gold Consolidated Ltd (SXGC.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  08-2015 05-2015 02-2015 11-2014 08-2014
Cash Flows From Operating Activities
Depreciation Amortization 3 12 6 6 7
Accounts receivable -3 2 87 -59 1
Other Working Capital 3 -3 -32 13 50
Other Operating Activity -264 -367 -501 -661 -463
Operating Cash Flow $-261 $-356 $-440 $-702 $-404
Cash Flows From Investing Activities
PPE Investments 89 -360 -614 -713 -407
Investing Cash Flow $89 $-360 $-614 $-713 $-407
Cash Flows From Financing Activities
Common Stock Issued N/A 0 0 3,011 0
Other Financing Activity 0 0 0 -19 0
Financing Cash Flow $0 $0 $0 $2,992 $0
Beginning Cash Position 4,371 5,087 6,142 4,565 5,376
End Cash Position 4,199 4,371 5,087 6,142 4,565
Net Cash Flow $-172 $-716 $-1,054 $1,577 $-811
Free Cash Flow
Operating Cash Flow -261 -356 -440 -702 -404
Capital Expenditure -204 -360 -614 -713 -407
Free Cash Flow -465 -716 -1,054 -1,415 -811
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