Southern Cross Gold Consolidated Ltd. (ASX:SX2)
Australia
· Delayed Price · Currency is AUD
5.74
+0.31 (5.71%)
At close: May 8, 2025, 4:00 PM AEST
ASX:SX2 Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Net Income | 31.84 | -7.21 | -3.48 | -2 |
| Depreciation & Amortization | 1.54 | 1.12 | 0.98 | 0.03 |
| Loss (Gain) From Sale of Investments | 0.43 | 1.45 | 0.5 | 0.88 |
| Stock-Based Compensation | 0.12 | 2.39 | 0.38 | 0.3 |
| Other Operating Activities | -39.13 | - | - | 0.03 |
| Change in Accounts Payable | -0.1 | 0.06 | -0.08 | 0.25 |
| Change in Other Net Operating Assets | -0.02 | 0.03 | -0.1 | 0.04 |
| Operating Cash Flow | -5.11 | -2.16 | -1.8 | -0.47 |
| Capital Expenditures | -12.37 | -9.91 | -4.86 | -4.29 |
| Cash Acquisitions | 16.94 | - | - | 0.59 |
| Investment in Securities | -0.01 | -0 | -0.14 | -0.05 |
| Investing Cash Flow | -2.88 | -11.13 | -5 | -3.75 |
| Total Debt Issued | - | - | - | 1.09 |
| Long-Term Debt Repaid | - | -0.08 | -0.02 | - |
| Total Debt Repaid | -0.18 | -0.08 | -0.02 | -0.4 |
| Net Debt Issued (Repaid) | -0.18 | -0.08 | -0.02 | 0.69 |
| Issuance of Common Stock | 11.11 | 11.83 | 14.06 | 12.87 |
| Other Financing Activities | -0.12 | -0.1 | -0.87 | -0.69 |
| Financing Cash Flow | 10.8 | 11.64 | 13.17 | 12.87 |
| Net Cash Flow | 2.63 | -1.65 | 6.36 | 8.65 |
| Free Cash Flow | -17.47 | -12.07 | -6.66 | -4.76 |
| Free Cash Flow Per Share | -0.09 | -0.07 | -0.04 | -0.09 |
| Cash Interest Paid | 0.01 | 0.01 | 0 | - |
| Levered Free Cash Flow | - | -10.03 | -4.66 | - |
| Unlevered Free Cash Flow | - | -10.03 | -4.66 | - |
| Change in Net Working Capital | - | 0.04 | -0.7 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.