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Southern Cross Gold Ltd (SXG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7500+0.3200 (+13.17%)
As of 11:08AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
Cash flows from investing activities
Investments in property, plant and equipment
-9,322
-5,527
Purchases of investments
-
-142.777
Other investing activities
-
-19.414
Net cash used for investing activities
-9,575
-5,689
Cash flows from financing activities
Debt repayment
-
-19.163
Common stock issued
2,072
15,890
Common stock repurchased
-
-954.804
Net cash used provided by (used for) financing activities
2,071
14,978
Net change in cash
-9,917
7,240
Cash at beginning of period
17,870
7,946
Cash at end of period
7,952
15,187
Free cash flow
Capital expenditure
-9,322
-5,527
Free cash flow
-11,735
-7,575