Southern Cross Gold Consolidated Ltd. (TSX:SXGC)

TSX:SXGC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	-6.66	-43.82	-3.48	-2
Depreciation & Amortization	0.62	1.08	0.98	0.03
Loss (Gain) From Sale of Investments	-0.28	1.28	0.5	0.88
Stock-Based Compensation	1.57	2.34	0.38	0.3
Other Operating Activities	-3.85	36.1	-	0.03
Change in Accounts Receivable	-0.08	-	-	-
Change in Accounts Payable	0.75	0.02	-0.08	0.25
Change in Other Net Operating Assets	-0.14	-0.06	-0.1	0.04
Operating Cash Flow	-8.07	-3.27	-1.8	-0.47
Capital Expenditures	-14.84	-12.24	-4.86	-4.29
Cash Acquisitions	16.94	-	-	0.59
Divestitures	-0.61	6.41	-	-
Sale (Purchase) of Real Estate	-	-	-0	-
Investment in Securities	-0.03	-0.02	-0.14	-0.05
Other Investing Activities	-	-0.8	-	-
Investing Cash Flow	1.45	-6.65	-5	-3.75
Total Debt Issued	-	-	-	1.09
Long-Term Debt Repaid	-0.18	-0.1	-0.02	-
Total Debt Repaid	-0.18	-0.1	-0.02	-0.4
Net Debt Issued (Repaid)	-0.18	-0.1	-0.02	0.69
Issuance of Common Stock	146.26	10.57	14.06	12.87
Other Financing Activities	-3.32	-0.07	-0.87	-0.69
Financing Cash Flow	142.76	10.4	13.17	12.87
Foreign Exchange Rate Adjustments	-0.43	0.34	-	-
Net Cash Flow	135.72	0.82	6.36	8.65
Free Cash Flow	-22.91	-15.5	-6.66	-4.76
Free Cash Flow Per Share	-0.16	-	-0.04	-0.09
Cash Interest Paid	-	-	0	-
Levered Free Cash Flow	-15.41	-13.11	-4.66	-
Unlevered Free Cash Flow	-15.38	-13.1	-4.66	-
Change in Working Capital	0.53	-0.03	-0.18	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.