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 | -33.82M | -34.29M | -33.16M | -35.01M | -5.85M |
| Total Depreciation and Amortization | 341.80K | 323.70K | 29.29M | 29.38M | 755.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.07M | 31.59M | 1.11M | 3.17M | 2.44M |
| Change in Net Operating Assets | -7.40K | -27.20K | 609.20K | 476.90K | 141.60K |
| Cash from Operations | -2.42M | -2.40M | -2.15M | -1.99M | -2.51M |
| Capital Expenditure | -8.93M | -8.95M | -7.43M | -6.63M | -5.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.70M | 4.70M | 4.77M | -- | -- |
| Other Investing Activities | -506.70K | -601.90K | -1.55M | -1.56M | -1.52M |
| Cash from Investing | -4.74M | -4.85M | -4.20M | -8.19M | -6.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.00K | -100.20K | -70.00K | -69.10K | -34.20K |
| Issuance of Common Stock | 2.59M | 2.38M | 2.24M | 984.80K | 208.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.12M | 8.11M | 82.10K | 82.10K | 13.76M |
| Cash from Financing | 8.48M | 7.62M | 1.61M | 674.90K | 10.27M |
| Foreign Exchange rate Adjustments | 331.30K | 247.40K | -303.90K | -283.30K | -377.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 613.90K | -5.05M | -9.78M | 783.00K |
