Southern Cross Gold Consolidated Ltd. (TSX:SXGC)
Canada · Delayed Price · Currency is CAD 11.87
-0.32 (-2.63%)
Sep 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -5.48 | -6.66 | -43.82 | -3.48 | -2 |
Depreciation & Amortization | 0.56 | 0.62 | 1.08 | 0.98 | 0.03 |
Loss (Gain) From Sale of Investments | 0.2 | -0.28 | 1.28 | 0.5 | 0.88 |
Stock-Based Compensation | 0.46 | 1.57 | 2.34 | 0.38 | 0.3 |
Other Operating Activities | 0.07 | -3.85 | 36.1 | - | 0.03 |
Change in Accounts Receivable | 0.09 | -0.08 | - | - | - |
Change in Accounts Payable | 3.1 | 0.75 | 0.02 | -0.08 | 0.25 |
Change in Other Net Operating Assets | -1.31 | -0.14 | -0.06 | -0.1 | 0.04 |
Operating Cash Flow | -2.32 | -8.07 | -3.27 | -1.8 | -0.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -44.82 | -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 | -1.71 | -0.03 | -0.02 | -0.14 | -0.05 |
Other Investing Activities | - | - | -0.8 | - | - |
Investing Cash Flow | -46.53 | 1.45 | -6.65 | -5 | -3.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt Issued | - | - | - | - | 1.09 |
Long-Term Debt Repaid | -0.32 | -0.18 | -0.1 | -0.02 | - |
Lease Payments | -0.32 | -0.18 | -0.1 | -0.02 | - |
Total Debt Repaid | -0.32 | -0.18 | -0.1 | -0.02 | -0.4 |
Net Debt Issued (Repaid) | -0.32 | -0.18 | -0.1 | -0.02 | 0.69 |
Issuance of Common Stock | 8.12 | 146.26 | 10.57 | 14.06 | 12.87 |
Other Financing Activities | - | -3.32 | -0.07 | -0.87 | -0.69 |
Financing Cash Flow | 7.79 | 142.76 | 10.4 | 13.17 | 12.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 8.97 | -0.43 | 0.34 | - | - |
Net Cash Flow | -32.08 | 135.72 | 0.82 | 6.36 | 8.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -47.14 | -22.91 | -15.5 | -6.66 | -4.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.16 | -0.16 | -0.04 | -0.09 |
Levered Free Cash Flow | -47.76 | -15.41 | -13.11 | -4.66 | - |
Unlevered Free Cash Flow | -47.72 | -15.38 | -13.1 | -4.66 | - |
Free Cash Flow After Leases | -47.46 | -23.09 | -15.6 | -6.67 | -4.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | - | - | - | 0 | - |
Change in Working Capital | 1.88 | 0.53 | -0.03 | -0.18 | 0.3 |