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 | -5.22M | -5.12M | -5.03M | -3.87M | -2.67M |
| Total Depreciation and Amortization | 813.00K | 470.70K | 125.70K | 428.50K | 750.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 3.10M | 3.44M | 2.09M | 679.20K |
| Change in Net Operating Assets | 61.90K | -37.80K | -139.80K | -139.80K | -139.80K |
| Cash from Operations | -1.57M | -1.58M | -1.60M | -1.49M | -1.38M |
| Capital Expenditure | -7.18M | -6.69M | -6.22M | -4.99M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.20K | -505.00K | -115.10K | -113.40K | -111.60K |
| Cash from Investing | -8.07M | -7.20M | -6.34M | -5.10M | -3.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.40K | -78.50K | -63.60K | -41.40K | -19.20K |
| Issuance of Common Stock | 13.06M | 7.61M | 2.17M | 9.08M | 15.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.20K | -74.00K | -37.80K | -515.20K | -992.60K |
| Cash from Financing | 8.48M | 4.95M | 1.40M | 5.63M | 10.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -3.83M | -6.54M | -965.60K | 4.88M |
