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Southern Cross Gold Consolidated (TSE:SXGC)
TSX:SXGC
| May 25 | Aug 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -262.82K | C$ -262.82K | C$ -62.81K | C$ -41.99K | C$ -41.99K |
| Operating Income | C$ -5.86M | C$ -5.86M | C$ -4.62M | C$ -3.27M | C$ -2.90B |
| EBITDA | C$ -7.76M | C$ -4.72M | C$ -5.90M | C$ -1.10M | C$ -2.90B |
| Net Income | C$ -6.66M | C$ -6.66M | C$ -4.95M | C$ -3.88M | C$ -2.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 151.21M | C$ 15.50M | C$ 15.50M | C$ 12.14M | C$ 12.14M |
| Total Assets | C$ 245.16M | C$ 40.41M | C$ 28.92M | C$ 18.26M | C$ 66.54M |
| Total Debt | C$ 1.26M | C$ 203.64K | C$ 211.64K | C$ 211.64K | C$ 0.00 |
| Net Debt | C$ -149.95M | C$ -15.29M | C$ -15.29M | C$ -12.14M | C$ -7.39M |
| Total Liabilities | C$ 4.02M | C$ 1.58M | C$ 2.59M | C$ 1.39M | C$ 972.08K |
| Stockholders' Equity | C$ 241.14M | C$ 21.84M | C$ 59.76M | C$ 58.19M | C$ 53.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.91M | C$ -15.50M | C$ -8.81M | C$ -9.89M | C$ -12.06M |
| Operating Cash Flow | C$ -8.07M | C$ -3.27M | C$ -1.61M | C$ -2.44M | C$ -3.32M |
| Investing Cash Flow | C$ 1.45M | C$ -6.65M | C$ -7.34M | C$ -7.62M | C$ -8.65M |
| Financing Cash Flow | C$ 142.76M | C$ 10.40M | C$ 11.74M | C$ 14.85M | C$ 452.64K |