Southern Cross Gold Consolidated Ltd. (MWSNF)

MWSNF Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	31.84	-7.96	-3.96	-2.2
Depreciation & Amortization	1.54	1.23	1.11	0.03
Loss (Gain) From Sale of Investments	0.43	1.6	0.57	0.96
Stock-Based Compensation	0.12	2.64	0.43	0.33
Other Operating Activities	-39.13	-	-	0.04
Change in Accounts Payable	-0.1	0.06	-0.09	0.28
Change in Other Net Operating Assets	-0.02	0.03	-0.12	0.05
Operating Cash Flow	-5.11	-2.39	-2.05	-0.52
Capital Expenditures	-12.37	-10.94	-5.52	-4.73
Cash Acquisitions	16.94	-	-	0.65
Investment in Securities	-0.01	-0	-0.16	-0.05
Investing Cash Flow	-2.88	-12.29	-5.69	-4.13
Total Debt Issued	-	-	-	1.2
Long-Term Debt Repaid	-	-0.09	-0.02	-
Total Debt Repaid	-0.18	-0.09	-0.02	-0.44
Net Debt Issued (Repaid)	-0.18	-0.09	-0.02	0.76
Issuance of Common Stock	11.11	13.06	15.99	14.18
Other Financing Activities	-0.12	-0.11	-0.99	-0.76
Financing Cash Flow	10.8	12.85	14.98	14.18
Net Cash Flow	2.63	-1.83	7.24	9.54
Free Cash Flow	-17.47	-13.33	-7.57	-5.25
Free Cash Flow Per Share	-0.09	-0.07	-0.04	-0.10
Cash Interest Paid	0.01	0.01	0	-
Levered Free Cash Flow	-	-11.08	-5.3	-
Unlevered Free Cash Flow	-	-11.07	-5.3	-
Change in Net Working Capital	-	0.04	-0.8	-

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.