Cash flow Southern Cross Gold Consolidated Ltd. Toronto S.E.

Equities

SXGC

CA8426851090

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 16/05/2026 am IST			5-day change	1st Jan Change
10.46 ^CAD	-5.25%		+4.91%	-1.23%

05/05	Southern Cross Gold Consolidated says Pybar awarded exploration decline contract for Sunday Creek	RE
05/05	Southern Cross Gold Consolidated Awards Pybar Mining Exploration Decline Contract for Victoria Project	MT

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Published financial data: SOUTHERN CROSS GOLD CONSOLIDATED LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023	2024	2025 (CAD)
Revenues	19	-	-	-
Total Revenues	19	-	-	-
Gross Profit	19	-	-	-
Selling General & Admin Expenses, Total	12.08L	22.66L	50.45L	40.29L
Stock-Based Compensation (IS)	-	-	-	15.73L
Depreciation & Amortization - (IS)	28.18T	69.7T	2L	3L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	10.41L	10.58L	4L
Other Operating Expenses	-	-	66.13T	-
Other Operating Expenses, Total	12.36L	33.77L	63.45L	62.26L
Operating Income	-12.36L	-33.77L	-63.45L	-62.26L
Interest Expense, Total	-	-4.17T	-12.95T	-46.28T
Interest And Investment Income	-	164	359	4L
Net Interest Expenses	-	-4.01T	-12.59T	3L
Currency Exchange Gains (Loss)	-	-	-	2L
EBT, Excl. Unusual Items	-12.36L	-33.81L	-63.57L	-57.3L
Restructuring Charges	-	-	-	-26.25L
Gain (Loss) On Sale Of Investments	-	-6L	-16.01L	3L
Asset Writedown	-10L	-	-	-
EBT, Incl. Unusual Items	-22.01L	-39.55L	-79.58L	-80.74L
Earnings From Continuing Operations	-22.01L	-39.55L	-79.58L	-80.74L
Net Income to Company	-22.01L	-39.55L	-79.58L	-80.74L
Minority Interest	-	-	-	14.15L
Net Income - (IS)	-22.01L	-39.55L	-79.58L	-66.59L
Net Income to Common Incl Extra Items	-22.01L	-39.55L	-79.58L	-66.59L
Net Income to Common Excl. Extra Items	-22.01L	-39.55L	-79.58L	-66.59L
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0.04	-0.05
Basic EPS - Continuing Operations	-0.04	-0.02	-0.04	-0.05
Basic Weighted Average Shares Outstanding	5.22Cr	17Cr	19Cr	14Cr
Net EPS - Diluted	-0.05	-0.02	-0.04	-0.05
Diluted EPS - Continuing Operations	-0.05	-0.02	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	5.22Cr	17Cr	19Cr	14Cr
Normalized Basic EPS	-0.01	-0.01	-0.02	-0.02
Normalized Diluted EPS	-0.01	-0.01	-0.02	-0.02
American Depositary Receipts Ratio (ADR)	1	1	1	1
Supplemental Items
EBITDA	-12.08L	-22.87L	-52.03L	-57.86L
EBITA	-12.36L	-33.77L	-63.45L	-62.26L
EBIT	-12.36L	-33.77L	-63.45L	-62.26L
Normalized Net Income	-8L	-21.13L	-39.73L	-21.66L
Interest on Long-Term Debt	-	-	-	46.28T
Supplemental Operating Expense Items
Marketing Expenses	2L	3L	3L	-
Selling and Marketing Expenses	2L	3L	3L	-
General and Administrative Expenses	6L	6L	10.37L	29.36L
Stock-Based Comp., SG&A Exp. (Total)	3L	4L	26.41L	-
Stock-Based Comp., Other (Total)	-	-	-	15.73L
Total Stock-Based Compensation	3L	4L	26.41L	15.73L

Fiscal Period: May	2022	2023	2024	2025 (CAD)
Assets
Cash And Equivalents	79.46L	1.52Cr	1.34Cr	15Cr
Total Cash And Short Term Investments	79.46L	1.52Cr	1.34Cr	15Cr
Other Receivables	68.75T	2L	2L	5L
Total Receivables	68.75T	2L	2L	5L
Prepaid Expenses	-	-	-	1L
Other Current Assets, Total	2.95T	1.55T	2.32T	-
Total Current Assets	80.18L	1.54Cr	1.36Cr	15Cr
Gross Property Plant And Equipment	95.36L	1.53Cr	2.63Cr	9.27Cr
Accumulated Depreciation	-33.64T	-1L	-2L	-2L
Net Property Plant And Equipment	95.02L	1.52Cr	2.62Cr	9.25Cr
Long-term Investments	25.93L	21.81L	6L	9L
Total Assets	2.01Cr	3.28Cr	4.04Cr	25Cr
Liabilities
Accounts Payable, Total	3L	8L	5L	27.59L
Accrued Expenses, Total	2L	5L	7L	-
Current Portion of Leases	-	60.07T	1L	2L
Other Current Liabilities	1.41T	22.17T	1L	-
Total Current Liabilities	4L	13.99L	14.59L	29.57L
Long-Term Leases	-	2L	1L	10.67L
Pension & Other Post Retirement Benefits	-	-	10.83T	-
Total Liabilities	4L	15.79L	15.83L	40.24L
Common Stock, Total	2.07Cr	3.44Cr	4.78Cr	66Cr
Retained Earnings	-18.34L	-57.89L	-1.37Cr	-43Cr
Comprehensive Income and Other	8L	25.63L	47.11L	1.19Cr
Total Common Equity	1.97Cr	3.12Cr	3.88Cr	24Cr
Total Equity	1.97Cr	3.12Cr	3.88Cr	24Cr
Total Liabilities And Equity	2.01Cr	3.28Cr	4.04Cr	25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	18Cr	20Cr	26Cr
ECS Total Common Shares Outstanding	16Cr	18Cr	19Cr	26Cr
Book Value / Share	0.13	0.17	0.2	0.93
Tangible Book Value	1.97Cr	3.12Cr	3.88Cr	24Cr
Tangible Book Value Per Share	0.13	0.17	0.2	0.93
Total Debt	0	2L	2L	12.65L
Net Debt	-79.46L	-1.49Cr	-1.31Cr	-15Cr
Account Code - Inventory Valuation	3	3	3	3
Land - (BS)	19.58L	19.62L	33.11L	1.62Cr
Machinery, Total	1L	4L	4L	6L

Fiscal Period: May	2022	2023	2024	2025 (CAD)
Net Income	-22.01L	-39.55L	-79.58L	-66.59L
Depreciation & Amortization - CF	28.18T	69.7T	2L	3L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	10.41L	10.58L	4L
Depreciation & Amortization, Total	28.18T	11.11L	12.34L	6L
(Gain) Loss on Sale of Investments - (CF)	10L	6L	16.01L	-3L
Stock-Based Compensation (CF)	3L	4L	26.41L	15.73L
Other Operating Activities, Total	36.93T	-	-	-38.5L
Change In Accounts Receivable	-	-	-	-83.39T
Change In Accounts Payable	3L	-91.1T	64.78T	8L
Change in Other Net Operating Assets	49.4T	-1L	29.14T	-1L
Cash from Operations	-5L	-20.48L	-23.88L	-80.66L
Capital Expenditure	-47.29L	-55.24L	-1.09Cr	-1.48Cr
Cash Acquisitions	7L	-	-	1.69Cr
Divestitures	-	-	-	-6L
Sale (Purchase) of Real Estate properties	-	-3T	-13.49L	-
Investment in Marketable and Equity Securities, Total	-52.73T	-2L	-3.94T	-26.52T
Cash from Investing	-41.29L	-56.89L	-1.23Cr	14.53L
Short Term Debt Issued, Total	10L	-	-	-
Total Debt Issued	12L	-	-	-
Short Term Debt Repaid, Total	-4L	-	-	-
Long-Term Debt Repaid, Total	-	-19.16T	-93.46T	-2L
Total Debt Repaid	-4L	-19.16T	-93.46T	-2L
Issuance of Common Stock	1.42Cr	1.6Cr	1.31Cr	15Cr
Other Financing Activities, Total	-8L	-10L	-1L	-33.22L
Cash from Financing	1.42Cr	1.5Cr	1.29Cr	14Cr
Foreign Exchange Rate Adjustments	-	-	-	-4L
Net Change in Cash	95.36L	72.4L	-18.25L	14Cr
Supplemental Items
Cash Interest Paid	-	4.17T	12.95T	-
Levered Free Cash Flow	-	-53.01L	-1.11Cr	-1.54Cr
Unlevered Free Cash Flow	-	-52.98L	-1.11Cr	-1.54Cr
Change In Net Working Capital	-	-8L	40.62T	-11.56L
Net Debt Issued / Repaid	8L	-19.16T	-93.46T	-2L

Fiscal Period: May	2022	2023	2024	2025 (CAD)
Profitability
Return on Assets	-	-7.98	-10.85	-2.73
Return on Total Capital	-	-8.26	-11.26	-2.77
Return On Equity %	-	-15.55	-22.75	-5.77
Return on Common Equity	-	-15.55	-22.75	-5.06
Margin Analysis
Gross Profit Margin %	100	-	-	-
SG&A Margin	63.57L	-	-	-
EBITDA Margin %	-63.57L	-	-	-
EBITA Margin %	-65.05L	-	-	-
EBIT Margin %	-65.05L	-	-	-
Income From Continuing Operations Margin %	-1.16Cr	-	-	-
Net Income Margin %	-1.16Cr	-	-	-
Net Avail. For Common Margin %	-1.16Cr	-	-	-
Normalized Net Income Margin	-40.66L	-	-	-
Short Term Liquidity
Current Ratio	18.82	10.99	9.32	51.34
Quick Ratio	18.81	10.99	9.32	51.3
Operating Cash Flow to Current Liabilities	-1.22	-1.46	-1.64	-2.73
Long Term Solvency
Total Debt/Equity	-	0.77	0.58	0.52
Total Debt / Total Capital	-	0.76	0.57	0.52
LT Debt/Equity	-	0.58	0.29	0.44
Long-Term Debt / Total Capital	-	0.57	0.29	0.44
Total Liabilities / Total Assets	2.12	4.82	3.92	1.64
EBIT / Interest Expense	-	-809.62	-490.01	-134.54
EBITDA / Interest Expense	-	-543.23	-394.74	-121.05
(EBITDA - Capex) / Interest Expense	-	-1.87T	-1.24T	-441.81
Total Debt / EBITDA	-	-0.11	-0.04	-0.23
Net Debt / EBITDA	6.58	6.6	2.57	26.77
Total Debt / (EBITDA - Capex)	-	-0.03	-0.01	-0.06
Net Debt / (EBITDA - Capex)	1.34	1.92	0.82	7.33
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	89.38	127.47	-1.22
EBITA, 1 Yr. Growth %	-	173.21	87.88	-8.39
EBIT, 1 Yr. Growth %	-	173.21	87.88	-8.39
Earnings From Cont. Operations, 1 Yr. Growth %	-	79.73	101.2	1.97
Net Income, 1 Yr. Growth %	-	79.73	101.2	-84.8
Normalized Net Income, 1 Yr. Growth %	-	173.54	88.03	266.4
Diluted EPS Before Extra, 1 Yr. Growth %	-	-51.53	84.63	0.71
Net Property, Plant and Equip., 1 Yr. Growth %	-	59.99	72.12	285.66
Total Assets, 1 Yr. Growth %	-	62.87	23.18	506.7
Tangible Book Value, 1 Yr. Growth %	-	58.37	24.34	1T
Common Equity, 1 Yr. Growth %	-	58.37	24.34	1T
Cash From Operations, 1 Yr. Growth %	-	294.71	16.59	146.92
Capital Expenditures, 1 Yr. Growth %	-	16.81	98	21.3
Levered Free Cash Flow, 1 Yr. Growth %	-	-	108.96	17.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	108.91	17.44
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	107.55	69.05
EBITA, 2 Yr. CAGR %	-	-	126.57	44.33
EBIT, 2 Yr. CAGR %	-	-	126.57	44.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	90.16	51.86
Net Income, 2 Yr. CAGR %	-	-	90.16	37.91
Normalized Net Income, 2 Yr. CAGR %	-	-	126.79	7.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-5.4	50.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	65.94	162.17
Total Assets, 2 Yr. CAGR %	-	-	41.64	190.78
Tangible Book Value, 2 Yr. CAGR %	-	-	40.33	195.59
Common Equity, 2 Yr. CAGR %	-	-	40.33	195.59
Cash From Operations, 2 Yr. CAGR %	-	-	114.52	110.92
Capital Expenditures, 2 Yr. CAGR %	-	-	52.08	74.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	81.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	81.11
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	75.57
EBITA, 3 Yr. CAGR %	-	-	-	78.54
EBIT, 3 Yr. CAGR %	-	-	-	78.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	60.63
Net Income, 3 Yr. CAGR %	-	-	-	50.64
Normalized Net Income, 3 Yr. CAGR %	-	-	-	46.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	3.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	122.37
Total Assets, 3 Yr. CAGR %	-	-	-	139.69
Tangible Book Value, 3 Yr. CAGR %	-	-	-	140.08
Common Equity, 3 Yr. CAGR %	-	-	-	140.08
Cash From Operations, 3 Yr. CAGR %	-	-	-	159.92
Capital Expenditures, 3 Yr. CAGR %	-	-	-	52.5