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SXG Southern Cross Gold Ltd

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  • 3.600
  • +0.050+1.41%
20min DelayTrading Jan 10 14:27 AET
793.93MMarket Cap-83.72P/E (Static)

Southern Cross Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 30, 2024
(FY)May 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-16.19%-2.38M
-2.04M
Payments to suppliers for goods and services
-16.19%-2.38M
---2.04M
Direct interest paid
-210.43%-12.95K
---4.17K
Direct interest received
----
--164
Operating cash flow
-16.59%-2.39M
---2.05M
Investing cash flow
Cash flow from continuing investing activities
-116.03%-12.29M
-5.69M
Capital expenditure reported
-109.60%-10.93M
---5.22M
Net PPE purchase and sale
-335.84%-1.35M
---310.28K
Net investment purchase and sale
97.24%-3.94K
---142.78K
Net other investing changes
----
---19.41K
Cash from discontinued investing activities
Investing cash flow
-116.03%-12.29M
---5.69M
Financing cash flow
Cash flow from continuing financing activities
-14.18%12.85M
14.98M
Net issuance payments of debt
----
--42.84K
Net common stock issuance
-13.31%12.95M
--14.94M
Net other financing activities
---93.46K
----
Cash from discontinued financing activities
Financing cash flow
-14.18%12.85M
--14.98M
Net cash flow
Beginning cash position
91.12%15.19M
--7.95M
Current changes in cash
-125.21%-1.83M
--7.24M
End cash Position
-12.02%13.36M
--15.19M
Free cash from
-93.72%-14.67M
---7.58M
Accounting Standards
US-GAAP
US-GAAP
(FY)May 30, 2024(FY)May 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -16.19%-2.38M-2.04M
Payments to suppliers for goods and services -16.19%-2.38M---2.04M
Direct interest paid -210.43%-12.95K---4.17K
Direct interest received ------164
Operating cash flow -16.59%-2.39M---2.05M
Investing cash flow
Cash flow from continuing investing activities -116.03%-12.29M-5.69M
Capital expenditure reported -109.60%-10.93M---5.22M
Net PPE purchase and sale -335.84%-1.35M---310.28K
Net investment purchase and sale 97.24%-3.94K---142.78K
Net other investing changes -------19.41K
Cash from discontinued investing activities
Investing cash flow -116.03%-12.29M---5.69M
Financing cash flow
Cash flow from continuing financing activities -14.18%12.85M14.98M
Net issuance payments of debt ------42.84K
Net common stock issuance -13.31%12.95M--14.94M
Net other financing activities ---93.46K----
Cash from discontinued financing activities
Financing cash flow -14.18%12.85M--14.98M
Net cash flow
Beginning cash position 91.12%15.19M--7.95M
Current changes in cash -125.21%-1.83M--7.24M
End cash Position -12.02%13.36M--15.19M
Free cash from -93.72%-14.67M---7.58M
Accounting Standards US-GAAPUS-GAAP