Southern Cross Gold Consolidated Ltd. (TSX:SXGC)
Canada · Delayed Price · Currency is CAD 10.89
+0.21 (1.97%)
Aug 6, 2026, 4:00 PM EST
TSX:SXGC Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '18 May 31, 2018 | May '17 May 31, 2017 |
Net Income | -4.74 | -8.07 | -47.37 | -6.64 | -2.44 | -3.05 |
Depreciation & Amortization | 0.4 | 0.26 | 0.16 | 0.06 | 0.03 | 0.02 |
Stock-Based Compensation | 1.79 | 1.57 | 2.34 | 1.62 | 0.08 | 0.89 |
Other Adjustments | -1.46 | -1.08 | 41.93 | 2.6 | 0.04 | 0.62 |
Change in Receivables | -0.26 | -0.23 | -0.02 | -0.08 | 0.11 | -0.46 |
Changes in Accounts Payable | 0.88 | 0.75 | 0.02 | 0.14 | 0 | 0.2 |
Changes in Other Operating Activities | 0.45 | 1.07 | 0.17 | 0.36 | 0.07 | 0.36 |
Operating Cash Flow | -5.05 | -8.07 | -3.27 | -3.65 | -2.19 | -1.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '18 May 31, 2018 | May '17 May 31, 2017 |
Capital Expenditures | -13.4 | -15.04 | -1.27 | -1.1 | -0.04 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Purchases of Intangible Assets | -23.03 | -54.05 | -11.46 | -5.13 | -5.34 | -3.43 |
Purchases of Investments | -1.85 | -0.03 | -0.05 | -0.15 | - | - |
Proceeds from Sale of Investments | - | - | 0.03 | - | - | 0.14 |
Cash Acquisitions | - | -0.61 | -0.09 | - | - | - |
Proceeds from Business Divestments | - | - | 6.5 | - | - | - |
Other Investing Activities | - | 16.94 | -0.8 | -1.79 | - | - |
Investing Cash Flow | -37.16 | 1.45 | -6.65 | -7.34 | -5.37 | -3.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '18 May 31, 2018 | May '17 May 31, 2017 |
Issuance of Common Stock | 173.43 | 200.46 | 11.87 | 13.92 | 14.49 | 6.01 |
Net Common Stock Issued (Repurchased) | 173.43 | 200.46 | 11.87 | 13.92 | 14.49 | 6.01 |
Other Financing Activities | -1.74 | -5.8 | -1.47 | -0.13 | -0.45 | -0.03 |
Financing Cash Flow | 142.16 | 142.76 | 10.4 | 13.87 | 14.04 | 5.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '18 May 31, 2018 | May '17 May 31, 2017 |
Foreign Exchange Rate Adjustments | 6.91 | -0.43 | 0.34 | -0.33 | - | - |
Net Cash Flow | 106.86 | 135.72 | 0.82 | 2.54 | 6.48 | 0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '18 May 31, 2018 | May '17 May 31, 2017 |
Free Cash Flow | -18.45 | -23.1 | -4.53 | -4.75 | -2.23 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.16 | -0.05 | -0.05 | -0.06 | -0.06 |
Levered Free Cash Flow | -16.42 | -19.61 | -44.74 | -0.54 | 0.06 | 0.56 |
Unlevered Free Cash Flow | -20.58 | -18.82 | -6.8 | -0.54 | 0.06 | 0.56 |