Southern Cross Gold Consolidated Limited
MAW.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -411.60K | -2.69M | -926.60K | -29.79M | -881.20K |
| Total Depreciation and Amortization | 42.20K | -28.93M | 592.00K | 28.63M | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -479.60K | 31.42M | -602.00K | 731.40K | 42.90K |
| Change in Net Operating Assets | 69.60K | -415.90K | 19.30K | 319.60K | 49.80K |
| Cash from Operations | -779.50K | -618.10K | -917.30K | -101.80K | -764.40K |
| Capital Expenditure | -1.97M | -2.08M | -2.15M | -2.73M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -67.30K | 4.77M | -- | -- |
| Other Investing Activities | -13.00K | -446.60K | -17.40K | -29.70K | -108.20K |
| Cash from Investing | -1.98M | -2.59M | 2.60M | -2.76M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.20K | -36.60K | -13.30K | -34.90K | -15.40K |
| Issuance of Common Stock | 226.30K | 311.20K | 1.28M | 776.70K | 15.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07M | 8.05M | 0.00 | 0.00 | 61.90K |
| Cash from Financing | 910.80K | 6.09M | 943.20K | 543.30K | 46.50K |
| Foreign Exchange rate Adjustments | -24.70K | 278.20K | 74.00K | 3.80K | -108.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 3.16M | 2.70M | -2.32M | -2.93M |
