Southern Cross Gold Consolidated Ltd.
MWSNF
$2.91
-$0.1494-4.88%
05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | ||
---|---|---|---|---|---|
Net Income | -10.04% | -7.96% | -440.17% | -427.47% | |
Total Depreciation and Amortization | 1,066.36% | 1,045.45% | -91.04% | -91.26% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -46.25% | -47.25% | 378.25% | 371.72% | |
Change in Net Operating Assets | 144.70% | 143.86% | -- | -- | |
Cash from Operations | 3.60% | 5.43% | -38.46% | -35.23% | |
Capital Expenditure | -43.48% | -40.77% | -173.40% | -166.95% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -704.00% | -688.87% | -- | -- | |
Cash from Investing | -74.42% | -71.15% | -173.64% | -167.20% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -155.21% | -155.21% | -- | -- | |
Issuance of Common Stock | 527.96% | 527.96% | -99.21% | -99.21% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -191.53% | -191.53% | -- | -- | |
Cash from Financing | 528.14% | 516.26% | -99.51% | -99.52% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 298.59% | 294.84% | -171.44% | -169.76% | |