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 | -478.03% | -601.58% | -665.24% | -1,328.89% | -90.89% |
| Total Depreciation and Amortization | -54.73% | -56.15% | 4,038.19% | 96,226.89% | 2,312.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,172.82% | 2,197.08% | 144.09% | 880.97% | 708.75% |
| Change in Net Operating Assets | -105.23% | -172.53% | 463.27% | 1,001.51% | 173.79% |
| Cash from Operations | 3.83% | 12.23% | 35.62% | 31.03% | 14.04% |
| Capital Expenditure | -75.62% | -122.19% | -22.43% | -12.73% | 7.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.57% | 57.81% | -2,308.40% | -2,942.41% | -2,754.24% |
| Cash from Investing | 28.26% | 11.07% | 31.40% | -38.12% | -18.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -303.51% | -432.98% | -464.52% | -- | -- |
| Issuance of Common Stock | 1,146.80% | 1,137.69% | 8,007.25% | -82.09% | -96.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.67% | -40.76% | -99.62% | -99.65% | 43.52% |
| Cash from Financing | -17.42% | -25.50% | -90.18% | -96.94% | -13.54% |
| Foreign Exchange rate Adjustments | 187.74% | 201.73% | -7,135.71% | -186.74% | -4,449.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.45% | -65.76% | -173.29% | -174.43% | -76.90% |
