Southern Cross Gold Consolidated Ltd.
MWSNF
$2.91
-$0.1494-4.88%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.17M | -1.43M | -1.47M | -1.05M |
| Total Depreciation and Amortization | 374.40K | 378.00K | 29.80K | 30.80K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.10K | 378.80K | 995.30K | 1.03M | 697.80K |
| Change in Net Operating Assets | 30.80K | 31.10K | -- | -- | -68.90K |
| Cash from Operations | -374.70K | -378.30K | -400.30K | -414.20K | -388.70K |
| Capital Expenditure | -1.60M | -1.62M | -1.94M | -2.01M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.20K | -446.50K | -1.70K | -1.80K | -55.00K |
| Cash from Investing | -2.05M | -2.07M | -1.94M | -2.01M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.50K | -24.50K | -22.20K | -22.20K | -9.60K |
| Issuance of Common Stock | 6.47M | 6.47M | 55.00K | 55.00K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.10K | -55.10K | -- | -- | -18.90K |
| Cash from Financing | 4.20M | 4.24M | 21.00K | 21.80K | 668.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 1.79M | -2.32M | -2.40M | -893.90K |
