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 | 84.72% | -190.75% | 96.89% | -3,280.12% | 43.62% |
| Total Depreciation and Amortization | 100.15% | -4,986.03% | -97.93% | 118,708.71% | -34.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.53% | 5,318.80% | -182.31% | 1,604.90% | -95.44% |
| Change in Net Operating Assets | 116.73% | -2,254.92% | -93.96% | 541.77% | -77.41% |
| Cash from Operations | -26.11% | 32.62% | -801.08% | 86.68% | -109.65% |
| Capital Expenditure | 5.16% | 3.54% | 21.20% | -37.23% | -261.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.41% | -- | -- | -- |
| Other Investing Activities | 97.09% | -2,466.67% | 41.41% | 72.55% | 92.23% |
| Cash from Investing | 23.47% | -199.66% | 194.13% | -31.57% | -8.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.36% | -175.19% | 61.89% | -126.62% | -140.63% |
| Issuance of Common Stock | -27.28% | -75.70% | 64.85% | 4,910.97% | -90.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.66% | -- | -- | -100.00% | 206.44% |
| Cash from Financing | -85.04% | 545.35% | 73.61% | 1,068.39% | -36.99% |
| Foreign Exchange rate Adjustments | -108.88% | 275.95% | 1,847.37% | 103.50% | 60.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.43% | 16.94% | 216.53% | 20.82% | -16.68% |
