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SXGC Southern Cross Gold Consolidated Ltd

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  • 4.820
  • +0.220+4.78%
15min DelayMarket Closed Apr 24 16:00 ET
1.07BMarket Cap-71.94P/E (TTM)

Southern Cross Gold Consolidated Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.40%-2.38M
-4,509.07%-1.91M
-55.38%-1.07M
4.49%-3.05M
-1,537.85%-876.46K
-41.91%-1.44M
95.10%-41.53K
46.05%-686.98K
-18.83%-3.19M
95.64%-53.51K
Net income from continuing operations
-16.11%-2.43M
94.22%-2.41M
64.62%-687.84K
-613.95%-47.37M
-32.65%-1.59M
51.18%-2.1M
-3,757.37%-41.74M
-3,162.08%-1.94M
-70.85%-6.64M
6.28%-1.2M
Operating gains losses
-517.98%-252.62K
-120.59%-122.97K
172.98%24.34K
138.70%187.21K
11.09%-436.99K
56.66%60.44K
27.08%597.12K
93.34%-33.35K
-134.02%-483.74K
-129.93%-491.52K
Depreciation and amortization
55.70%65.38K
57.33%65.15K
79.41%57.74K
148.56%156.13K
95.79%40.55K
93.94%41.99K
271.19%41.41K
246.14%32.18K
49.60%62.81K
149.04%20.71K
Asset impairment expenditure
--0
----
----
-2.06%919.19K
2,524.31%919.19K
--0
----
----
--938.49K
--35.03K
Unrealized gains and losses of investment securities
11.75%344.86K
93.79%-2.41K
-218.94%-584.41K
123.20%1.28M
-21.01%522.1K
-70.58%308.6K
89.81%-38.86K
165.19%491.34K
-19.08%574.9K
5,811.81%660.97K
Remuneration paid in stock
-90.65%26.88K
-96.92%46.3K
-96.72%17.83K
44.22%2.34M
111.09%5.34K
-79.68%287.61K
868.51%1.51M
436.52%543.69K
226.54%1.62M
-119.20%-48.13K
Other non cashItems
-92.05%11.09K
-99.97%11.96K
-93.86%9.63K
5,773.53%39.47M
-99.57%2.86K
--139.53K
--39.17M
--156.72K
--671.96K
--670.99K
Change In working capital
26.67%-136.8K
-67.48%139.28K
43.50%95.25K
-156.15%-30.47K
-213.70%-338.61K
-22.38%-186.54K
2,127.29%428.31K
194.85%66.38K
-64.67%54.27K
1,427.56%297.8K
-Change in receivables
-102.21%-736
22.46%-52.22K
-92.21%4.75K
78.61%-17.79K
-141.32%-44.64K
288.02%33.25K
64.51%-67.35K
275.74%60.95K
-1,684.77%-83.19K
-5.43%108.04K
-Change in prepaid assets
-240.12%-21.91K
469.55%166.65K
-10,533.74%-145.34K
-960.48%-37.44K
86.67%-9.37K
-62.10%15.64K
-152.49%-45.09K
102.31%1.39K
-126.70%-3.53K
14.69%-70.26K
-Change in payables and accrued expense
51.51%-114.16K
-95.40%24.86K
5,747.78%235.84K
-82.44%24.76K
-209.45%-284.6K
-33.77%-235.43K
553.66%540.75K
115.65%4.03K
-2.81%140.99K
2,201.02%260.02K
Cash from discontinued investing activities
0
0
0
52.79%-216.81K
0
212.44K
-97.47K
-331.78K
-459.28K
Operating cash flow
-92.74%-2.38M
-1,277.09%-1.91M
-4.78%-1.07M
10.56%-3.27M
-70.92%-876.46K
-21.05%-1.23M
83.61%-139K
19.99%-1.02M
-35.92%-3.65M
58.19%-512.79K
Investing cash flow
Cash flow from continuing investing activities
249.84%12.22M
-42.48%-4.44M
-2.32%-2.71M
-5.33%-5.85M
-307.19%-3.57M
286.63%3.49M
-97.50%-3.12M
-115.76%-2.65M
27.06%-5.56M
73.61%-877.76K
Net PPE purchase and sale
62.99%-17.64K
-92.95%-1.35M
83.04%-75.48K
-126.24%-12.24M
-1,328.48%-11.04M
97.39%-47.66K
75.01%-701.95K
---445.03K
-189.41%-5.41M
56.25%-773.07K
Net business purchase and sale
----
----
----
--6.41M
--0
----
----
----
--0
--0
Net investment purchase and sale
64.15%-8.37K
--0
---17.77K
84.00%-23.79K
92.09%-8.28K
46.92%-23.34K
-68.51%7.84K
--0
9.94%-148.65K
-166.71%-104.68K
Net other investing changes
-65.03%-4.69M
-27.41%-3.09M
-18.72%-2.62M
----
----
---2.84M
---2.42M
-83.28%-2.21M
----
----
Cash from discontinued investing activities
0
0
0
55.44%-795.94K
0
0
-651.79K
-144.15K
-1.79M
Investing cash flow
249.84%12.22M
-17.85%-4.44M
2.95%-2.71M
9.45%-6.65M
-34.17%-3.57M
286.63%3.49M
-138.77%-3.77M
-127.49%-2.8M
3.61%-7.34M
19.92%-2.66M
Financing cash flow
Cash flow from continuing financing activities
-95.23%60.47K
-93.83%48.01K
1,165.46%1.25M
-24.71%10.47M
3,764.13%8.32M
8,247.27%1.27M
-94.31%778.34K
98.57K
-7.95%13.9M
-97.27%215.42K
Net issuance payments of debt
-220.10%-42.53K
-1,963.95%-31.39K
-245.45%-53.17K
-432.49%-100.1K
-1,046.19%-73.1K
-6.96%-13.29K
--1.68K
---15.39K
---18.8K
---6.38K
Net common stock issuance
-91.96%103K
31.82%1.15M
1,360.13%226.32K
-24.09%10.57M
3,685.98%8.4M
4,539.13%1.28M
-93.60%875.11K
--15.5K
-11.26%13.92M
-97.82%221.8K
Net other financing activities
----
----
990.99%1.07M
----
----
----
----
--98.46K
----
----
Cash from discontinued financing activities
0
0
0
-100.00%-73.1K
0
0
-36.55K
-36.55K
-36.55K
Financing cash flow
-95.23%60.47K
-93.53%48.01K
1,911.29%1.25M
-25.04%10.4M
4,553.76%8.32M
8,247.27%1.27M
-94.57%741.78K
--62.02K
-8.20%13.87M
-97.73%178.87K
Net cash flow
Beginning cash position
-12.14%6.61M
21.03%12.93M
5.57%15.5M
20.91%14.68M
-37.69%11.25M
-63.80%7.53M
10.46%10.68M
20.91%14.68M
64.37%12.14M
103.97%18.05M
Current changes in cash
181.27%9.92M
-99.18%-6.31M
32.47%-2.53M
-83.32%478.72K
229.22%3.87M
222.71%3.53M
-128.17%-3.17M
-49.99%-3.75M
-40.17%2.87M
-189.86%-3M
Effect of exchange rate changes
-308.08%-206.79K
-218.40%-6.18K
76.61%-33.85K
202.13%338.37K
202.22%378.48K
-22.15%99.38K
104.28%5.22K
-535.14%-144.72K
-663.93%-331.32K
-753.72%-370.27K
Cash adjustments other than cash changes
----
--0
--0
----
----
----
--6.67K
---98.94K
----
----
End cash Position
45.02%16.31M
-12.14%6.61M
21.03%12.93M
5.57%15.5M
5.57%15.5M
-37.69%11.25M
-63.80%7.53M
10.46%10.68M
20.91%14.68M
20.91%14.68M
Free cash from
-86.94%-2.39M
-288.67%-3.27M
21.92%-1.14M
-71.10%-15.5M
-826.97%-11.92M
55.01%-1.28M
77.01%-840.95K
-14.96%-1.46M
-98.88%-9.06M
57.04%-1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.40%-2.38M-4,509.07%-1.91M-55.38%-1.07M4.49%-3.05M-1,537.85%-876.46K-41.91%-1.44M95.10%-41.53K46.05%-686.98K-18.83%-3.19M95.64%-53.51K
Net income from continuing operations -16.11%-2.43M94.22%-2.41M64.62%-687.84K-613.95%-47.37M-32.65%-1.59M51.18%-2.1M-3,757.37%-41.74M-3,162.08%-1.94M-70.85%-6.64M6.28%-1.2M
Operating gains losses -517.98%-252.62K-120.59%-122.97K172.98%24.34K138.70%187.21K11.09%-436.99K56.66%60.44K27.08%597.12K93.34%-33.35K-134.02%-483.74K-129.93%-491.52K
Depreciation and amortization 55.70%65.38K57.33%65.15K79.41%57.74K148.56%156.13K95.79%40.55K93.94%41.99K271.19%41.41K246.14%32.18K49.60%62.81K149.04%20.71K
Asset impairment expenditure --0---------2.06%919.19K2,524.31%919.19K--0----------938.49K--35.03K
Unrealized gains and losses of investment securities 11.75%344.86K93.79%-2.41K-218.94%-584.41K123.20%1.28M-21.01%522.1K-70.58%308.6K89.81%-38.86K165.19%491.34K-19.08%574.9K5,811.81%660.97K
Remuneration paid in stock -90.65%26.88K-96.92%46.3K-96.72%17.83K44.22%2.34M111.09%5.34K-79.68%287.61K868.51%1.51M436.52%543.69K226.54%1.62M-119.20%-48.13K
Other non cashItems -92.05%11.09K-99.97%11.96K-93.86%9.63K5,773.53%39.47M-99.57%2.86K--139.53K--39.17M--156.72K--671.96K--670.99K
Change In working capital 26.67%-136.8K-67.48%139.28K43.50%95.25K-156.15%-30.47K-213.70%-338.61K-22.38%-186.54K2,127.29%428.31K194.85%66.38K-64.67%54.27K1,427.56%297.8K
-Change in receivables -102.21%-73622.46%-52.22K-92.21%4.75K78.61%-17.79K-141.32%-44.64K288.02%33.25K64.51%-67.35K275.74%60.95K-1,684.77%-83.19K-5.43%108.04K
-Change in prepaid assets -240.12%-21.91K469.55%166.65K-10,533.74%-145.34K-960.48%-37.44K86.67%-9.37K-62.10%15.64K-152.49%-45.09K102.31%1.39K-126.70%-3.53K14.69%-70.26K
-Change in payables and accrued expense 51.51%-114.16K-95.40%24.86K5,747.78%235.84K-82.44%24.76K-209.45%-284.6K-33.77%-235.43K553.66%540.75K115.65%4.03K-2.81%140.99K2,201.02%260.02K
Cash from discontinued investing activities 00052.79%-216.81K0212.44K-97.47K-331.78K-459.28K
Operating cash flow -92.74%-2.38M-1,277.09%-1.91M-4.78%-1.07M10.56%-3.27M-70.92%-876.46K-21.05%-1.23M83.61%-139K19.99%-1.02M-35.92%-3.65M58.19%-512.79K
Investing cash flow
Cash flow from continuing investing activities 249.84%12.22M-42.48%-4.44M-2.32%-2.71M-5.33%-5.85M-307.19%-3.57M286.63%3.49M-97.50%-3.12M-115.76%-2.65M27.06%-5.56M73.61%-877.76K
Net PPE purchase and sale 62.99%-17.64K-92.95%-1.35M83.04%-75.48K-126.24%-12.24M-1,328.48%-11.04M97.39%-47.66K75.01%-701.95K---445.03K-189.41%-5.41M56.25%-773.07K
Net business purchase and sale --------------6.41M--0--------------0--0
Net investment purchase and sale 64.15%-8.37K--0---17.77K84.00%-23.79K92.09%-8.28K46.92%-23.34K-68.51%7.84K--09.94%-148.65K-166.71%-104.68K
Net other investing changes -65.03%-4.69M-27.41%-3.09M-18.72%-2.62M-----------2.84M---2.42M-83.28%-2.21M--------
Cash from discontinued investing activities 00055.44%-795.94K00-651.79K-144.15K-1.79M
Investing cash flow 249.84%12.22M-17.85%-4.44M2.95%-2.71M9.45%-6.65M-34.17%-3.57M286.63%3.49M-138.77%-3.77M-127.49%-2.8M3.61%-7.34M19.92%-2.66M
Financing cash flow
Cash flow from continuing financing activities -95.23%60.47K-93.83%48.01K1,165.46%1.25M-24.71%10.47M3,764.13%8.32M8,247.27%1.27M-94.31%778.34K98.57K-7.95%13.9M-97.27%215.42K
Net issuance payments of debt -220.10%-42.53K-1,963.95%-31.39K-245.45%-53.17K-432.49%-100.1K-1,046.19%-73.1K-6.96%-13.29K--1.68K---15.39K---18.8K---6.38K
Net common stock issuance -91.96%103K31.82%1.15M1,360.13%226.32K-24.09%10.57M3,685.98%8.4M4,539.13%1.28M-93.60%875.11K--15.5K-11.26%13.92M-97.82%221.8K
Net other financing activities --------990.99%1.07M------------------98.46K--------
Cash from discontinued financing activities 000-100.00%-73.1K00-36.55K-36.55K-36.55K
Financing cash flow -95.23%60.47K-93.53%48.01K1,911.29%1.25M-25.04%10.4M4,553.76%8.32M8,247.27%1.27M-94.57%741.78K--62.02K-8.20%13.87M-97.73%178.87K
Net cash flow
Beginning cash position -12.14%6.61M21.03%12.93M5.57%15.5M20.91%14.68M-37.69%11.25M-63.80%7.53M10.46%10.68M20.91%14.68M64.37%12.14M103.97%18.05M
Current changes in cash 181.27%9.92M-99.18%-6.31M32.47%-2.53M-83.32%478.72K229.22%3.87M222.71%3.53M-128.17%-3.17M-49.99%-3.75M-40.17%2.87M-189.86%-3M
Effect of exchange rate changes -308.08%-206.79K-218.40%-6.18K76.61%-33.85K202.13%338.37K202.22%378.48K-22.15%99.38K104.28%5.22K-535.14%-144.72K-663.93%-331.32K-753.72%-370.27K
Cash adjustments other than cash changes ------0--0--------------6.67K---98.94K--------
End cash Position 45.02%16.31M-12.14%6.61M21.03%12.93M5.57%15.5M5.57%15.5M-37.69%11.25M-63.80%7.53M10.46%10.68M20.91%14.68M20.91%14.68M
Free cash from -86.94%-2.39M-288.67%-3.27M21.92%-1.14M-71.10%-15.5M-826.97%-11.92M55.01%-1.28M77.01%-840.95K-14.96%-1.46M-98.88%-9.06M57.04%-1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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