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SXG Southern Cross Gold Ltd

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  • 2.420
  • +0.190+8.52%
20min DelayTrading Jul 2 11:04 AET
473.55MMarket Cap-105217P/E (Static)

Southern Cross Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-2.04M
Payments to suppliers for goods and services
---2.04M
Direct interest paid
---4.17K
Direct interest received
--164
Operating cash flow
---2.05M
Investing cash flow
Cash flow from continuing investing activities
-5.69M
Capital expenditure reported
---5.22M
Net PPE purchase and sale
---310.28K
Net investment purchase and sale
---142.78K
Net other investing changes
---19.41K
Cash from discontinued investing activities
Investing cash flow
---5.69M
Financing cash flow
Cash flow from continuing financing activities
14.98M
Net issuance payments of debt
--42.84K
Net common stock issuance
--14.94M
Cash from discontinued financing activities
Financing cash flow
--14.98M
Net cash flow
Beginning cash position
--7.95M
Current changes in cash
--7.24M
End cash Position
--15.19M
Free cash from
---7.58M
Accounting Standards
US-GAAP
(FY)May 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -2.04M
Payments to suppliers for goods and services ---2.04M
Direct interest paid ---4.17K
Direct interest received --164
Operating cash flow ---2.05M
Investing cash flow
Cash flow from continuing investing activities -5.69M
Capital expenditure reported ---5.22M
Net PPE purchase and sale ---310.28K
Net investment purchase and sale ---142.78K
Net other investing changes ---19.41K
Cash from discontinued investing activities
Investing cash flow ---5.69M
Financing cash flow
Cash flow from continuing financing activities 14.98M
Net issuance payments of debt --42.84K
Net common stock issuance --14.94M
Cash from discontinued financing activities
Financing cash flow --14.98M
Net cash flow
Beginning cash position --7.95M
Current changes in cash --7.24M
End cash Position --15.19M
Free cash from ---7.58M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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