OTC Markets OTCPK - Delayed Quote USD
Southern Cross Gold Consolidated Ltd. (MWSNF)
3.4800
-0.0100
(-0.29%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-6,233.4390
-3,266.6340
-3,652.4600
-2,687.2660
-3,320.9100
Investing Cash Flow
1,484.6840
-6,649.7940
-7,343.8860
-7,619.3200
-8,651.8430
Financing Cash Flow
9,680.0760
10,395.1490
13,866.9050
15,104.7460
452.6450
End Cash Position
16,194.6930
15,497.5190
14,680.4320
12,141.1960
7,386.4070
Capital Expenditure
-12,490.6720
-12,237.7930
-5,409.1850
-1,869.0560
-72.1830
Issuance of Capital Stock
9,880.2650
10,568.3500
13,922.2550
15,689.4600
452.6450
Repayment of Debt
-200.1890
-100.0970
-18.7980
--
--
Free Cash Flow
-18,724.1110
-15,504.4270
-9,061.6450
-4,556.3220
-3,393.0930
5/31/2021 - 3/7/2008
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