S

SXGC

Southern Cross

5.31

0.10+1.92%
Closed16:00 07/18 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

-3.27M

-3.65M

-2.69M

-3.32M

-1.64M

Net Income

-47.37M

-6.64M

-3.88M

-2.94M

-2.40M

Depreciation/Depletion & Amortization

156.13K

62.81K

41.99K

35.59K

18.81K

Deferred Taxes

--

--

--

--

--

Non-Cash Items

43.98M

2.87M

1.00M

170.32K

271.73K

Changes in Working Capital

-30.47K

54.27K

153.62K

-585.74K

467.09K

Cash from Investing Activities

-6.65M

-7.34M

-7.62M

-8.65M

-5.51M

Capital Expenditures

-12.24M

-5.41M

-7.45M

-8.74M

-5.48M

Other Investing Cash Flow Items, Total

5.59M

-1.93M

-165.06K

84.64K

-30.72K

Cash from Financing Activities

10.40M

13.87M

15.10M

452.65K

24.22M

Financing Cash Flow Items

-73.10K

-36.55K

-584.71K

0

-1.82M

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

10.57M

13.92M

15.69M

452.65K

26.04M

Issuance (Retirement) of Debt, Net

-100.10K

-18.80K

--

--

--

Foreign Exchange Effects

338.37K

-331.32K

-43.37K

--

--

Net Change in Cash

817.09K

2.54M

4.75M

-11.52M

17.07M

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

--

--

--

--

--