Southern Cross Gold Ltd (ASX: SXG)
Australia
· Delayed Price · Currency is AUD
2.990
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Southern Cross Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is June - May.
Millions AUD. Fiscal year is Jun - May.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Net Income | -7.96 | -7.96 | -3.96 | -2.2 |
| Depreciation & Amortization | 1.23 | 1.23 | 1.11 | 0.03 |
| Loss (Gain) From Sale of Investments | 1.6 | 1.6 | 0.57 | 0.96 |
| Stock-Based Compensation | 2.64 | 2.64 | 0.43 | 0.33 |
| Other Operating Activities | - | - | - | 0.04 |
| Change in Accounts Payable | 0.06 | 0.06 | -0.09 | 0.28 |
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.12 | 0.05 |
| Operating Cash Flow | -2.39 | -2.39 | -2.05 | -0.52 |
| Capital Expenditures | -10.94 | -10.94 | -5.52 | -4.73 |
| Cash Acquisitions | - | - | - | 0.65 |
| Investment in Securities | -0 | -0 | -0.16 | -0.05 |
| Investing Cash Flow | -12.29 | -12.29 | -5.69 | -4.13 |
| Total Debt Issued | - | - | - | 1.2 |
| Long-Term Debt Repaid | -0.09 | -0.09 | -0.02 | - |
| Total Debt Repaid | -0.09 | -0.09 | -0.02 | -0.44 |
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.02 | 0.76 |
| Issuance of Common Stock | 13.06 | 13.06 | 15.99 | 14.18 |
| Other Financing Activities | -0.11 | -0.11 | -0.99 | -0.76 |
| Financing Cash Flow | 12.85 | 12.85 | 14.98 | 14.18 |
| Net Cash Flow | -1.83 | -1.83 | 7.24 | 9.54 |
| Free Cash Flow | -13.33 | -13.33 | -7.57 | -5.25 |
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.04 | -0.10 |
| Cash Interest Paid | 0.01 | 0.01 | 0 | - |
| Levered Free Cash Flow | -11.08 | -11.08 | -5.3 | - |
| Unlevered Free Cash Flow | -11.07 | -11.07 | -5.3 | - |
| Change in Net Working Capital | 0.04 | 0.04 | -0.8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.