加拿大市场个股详情

Southern Cross Gold Consolidated Ltd (SXGC)

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  • 10.460
  • -0.580-5.25%
延时15分钟行情已收盘 05/15 16:00 (美东)
27.14亿总市值-523.00市盈率TTM

Southern Cross Gold Consolidated Ltd (SXGC) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
经营活动现金流量(间接法)
持续经营活动现金净额
63.21%-87.38万
79.32%-39.59万
-0.05%-106.8万
-164.48%-806.61万
-209.10%-270.91万
-64.40%-237.54万
-4,509.07%-191.41万
-55.38%-106.75万
4.49%-304.98万
-1,537.85%-87.65万
持续经营净收入
75.72%-59.1万
71.54%-68.67万
-34.55%-92.55万
82.96%-807.4万
-59.61%-253.93万
-16.11%-243.42万
94.22%-241.27万
64.62%-68.78万
-613.95%-4,737.44万
-32.65%-159.09万
持续经营损益
----
----
5,345.17%132.54万
-1,425.31%-248.11万
-387.40%-212.99万
-517.98%-25.26万
-120.59%-12.3万
172.98%2.43万
138.70%18.72万
11.09%-43.7万
折旧摊销及损耗
105.26%13.42万
52.74%9.95万
51.14%8.73万
68.34%26.28万
83.88%7.46万
55.70%6.54万
57.33%6.51万
79.41%5.77万
148.56%15.61万
95.79%4.05万
资产减值支出
--0
----
----
-60.69%36.13万
--0
--0
----
----
-2.06%91.92万
2,524.31%91.92万
投资证券未实现损益
-157.05%-19.67万
-754.25%-2.06万
121.40%12.51万
-121.92%-28.13万
-107.53%-3.93万
11.75%34.49万
93.79%-2,413
-218.94%-58.44万
123.20%128.32万
-21.01%52.21万
以股票支付的报酬
-469.55%-9.93万
423.10%24.22万
802.98%16.1万
-32.84%157.27万
27,652.82%148.17万
-90.65%2.69万
-96.92%4.63万
-96.72%1.78万
44.22%234.16万
111.09%5,339
其他非现金项目
69.79%1.88万
47.28%1.76万
86.56%1.8万
-99.88%4.63万
375.73%1.36万
-92.05%1.11万
-99.97%1.2万
-93.86%9,628
5,773.53%3,946.77万
-99.57%2,859
营运资金变化
-2.16%-13.98万
817.24%127.75万
-2,051.94%-185.92万
1,830.34%52.72万
226.84%42.95万
26.67%-13.68万
-67.48%13.93万
43.50%9.52万
-156.15%-3.05万
-213.70%-33.86万
-应收款项(增)减
10,196.33%7.43万
176.57%4万
-4,023.60%-18.63万
-1,212.49%-23.35万
-315.14%-18.53万
-102.21%-736
22.46%-5.22万
-92.21%4,749
78.61%-1.78万
-141.32%-4.46万
-预付费用(增)减
-2,603.73%-59.23万
-41.00%9.83万
-199.75%-43.57万
126.19%9,803
211.06%1.04万
-240.12%-2.19万
469.55%16.66万
-10,533.74%-14.53万
-960.48%-3.74万
86.67%-9,369
-应付款项及应计费用(减)增
431.34%37.82万
4,483.26%113.92万
-624.58%-123.72万
2,933.09%75.09万
312.37%60.44万
51.51%-11.42万
-95.40%2.49万
5,747.78%23.58万
-82.44%2.48万
-209.45%-28.46万
非持续经营活动现金净额
0
0
0
0
0
52.79%-21.68万
0
经营活动现金净额
63.21%-87.38万
79.32%-39.59万
-0.05%-106.8万
-146.92%-806.61万
-209.10%-270.91万
-92.74%-237.54万
-1,277.09%-191.41万
-4.78%-106.75万
10.56%-326.66万
-70.92%-87.65万
投资活动现金流量
持续投资活动现金净额
-190.32%-1,103.42万
-183.75%-1,260.85万
-265.16%-991.37万
124.82%145.31万
-0.88%-360.57万
249.84%1,221.73万
-42.48%-444.36万
-2.32%-271.49万
-5.33%-585.39万
-307.19%-357.41万
固定资产交易净额
-9,012.73%-160.74万
-325.04%-575.67万
-5,630.61%-432.55万
-21.30%-1,484.4万
-21.31%-1,339.65万
62.99%-1.76万
-92.95%-135.44万
83.04%-7.55万
-126.24%-1,223.78万
-1,328.48%-1,104.32万
业务交易净额
----
----
----
164.33%1,693.75万
--0
----
----
----
--640.77万
--0
投资产品交易净额
-21,437.80%-180.21万
---5,760
-142.23%-4.3万
-11.50%-2.65万
95.40%-381
64.15%-8,367
--0
---1.78万
84.00%-2.38万
92.09%-8,284
其他投资活动净额
-62.43%-762.47万
-121.61%-684.61万
-111.52%-554.51万
---61.38万
--979.12万
-65.03%-469.42万
-27.41%-308.92万
-18.72%-262.16万
----
----
非持续投资活动现金净额
0
0
0
0
0
55.44%-79.59万
0
投资活动现金净额
-190.32%-1,103.42万
-183.75%-1,260.85万
-265.16%-991.37万
121.85%145.31万
-0.88%-360.57万
249.84%1,221.73万
-17.85%-444.36万
2.95%-271.49万
9.45%-664.98万
-34.17%-357.41万
融资活动现金流量
持续融资活动现金净额
424.64%31.73万
274.66%17.99万
-79.59%25.46万
1,263.76%1.43亿
1,598.72%1.41亿
-95.23%6.05万
-93.83%4.8万
1,165.46%124.74万
-24.71%1,046.83万
3,764.13%832.42万
债务发行/偿还的净额
-112.55%-9.04万
-196.64%-9.31万
-4.64%-5.56万
-75.15%-17.53万
34.01%-4.82万
-220.10%-4.25万
-1,963.95%-3.14万
-245.45%-5.32万
-432.49%-10.01万
-1,046.19%-7.31万
普通股发行/回购的净额
295.79%40.76万
243.82%27.3万
-76.15%31.02万
1,283.93%1.46亿
1,624.07%1.45亿
-91.96%10.3万
-90.93%7.94万
8,290.52%130.05万
-24.09%1,056.84万
3,685.98%839.73万
其他融资活动的净现金流额
----
----
----
---332.2万
----
----
----
990.99%107.42万
----
----
非持续融资活动现金净额
0
0
0
0
0
-100.00%-7.31万
0
融资活动现金净额
424.64%31.73万
274.66%17.99万
-79.59%25.46万
1,273.35%1.43亿
1,598.72%1.41亿
-95.23%6.05万
-93.53%4.8万
1,911.29%124.74万
-25.04%1,039.51万
4,553.76%832.42万
现金净流量
期初现金流
1,871.70%1.3亿
992.00%1.41亿
875.72%1.51亿
5.57%1,549.75万
45.02%1,630.83万
-12.14%661.28万
21.03%1,292.87万
5.57%1,549.75万
20.91%1,468.04万
-37.69%1,124.54万
当期现金流变化
-217.05%-1,159.07万
-103.25%-1,282.46万
-323.16%-1,072.7万
28,340.03%1.36亿
3,387.41%1.35亿
180.76%990.24万
-99.18%-630.97万
32.47%-253.5万
-83.32%47.87万
229.22%387.37万
利率变动影响
2,216.75%437.72万
32,897.27%202.82万
2,153.09%69.5万
-228.04%-43.32万
-149.25%-18.64万
-308.08%-20.68万
-218.40%-6,184
76.61%-3.39万
202.13%33.84万
202.22%37.85万
现金变动之外的其他现金调整
----
----
----
----
----
----
--0
--0
----
----
期末现金流
655.26%1.23亿
1,871.70%1.3亿
992.00%1.41亿
875.72%1.51亿
875.72%1.51亿
45.02%1,630.83万
-12.14%661.28万
21.03%1,292.87万
5.57%1,549.75万
5.57%1,549.75万
自由现金流
-3.68%-248.12万
-88.24%-615.26万
-371.89%-539.34万
-47.77%-2,291.01万
-35.12%-1,610.56万
-86.94%-239.3万
-288.67%-326.85万
21.92%-114.29万
-71.10%-1,550.44万
-826.97%-1,191.96万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
经营活动现金流量(间接法)
持续经营活动现金净额 63.21%-87.38万79.32%-39.59万-0.05%-106.8万-164.48%-806.61万-209.10%-270.91万-64.40%-237.54万-4,509.07%-191.41万-55.38%-106.75万4.49%-304.98万-1,537.85%-87.65万
持续经营净收入 75.72%-59.1万71.54%-68.67万-34.55%-92.55万82.96%-807.4万-59.61%-253.93万-16.11%-243.42万94.22%-241.27万64.62%-68.78万-613.95%-4,737.44万-32.65%-159.09万
持续经营损益 --------5,345.17%132.54万-1,425.31%-248.11万-387.40%-212.99万-517.98%-25.26万-120.59%-12.3万172.98%2.43万138.70%18.72万11.09%-43.7万
折旧摊销及损耗 105.26%13.42万52.74%9.95万51.14%8.73万68.34%26.28万83.88%7.46万55.70%6.54万57.33%6.51万79.41%5.77万148.56%15.61万95.79%4.05万
资产减值支出 --0---------60.69%36.13万--0--0---------2.06%91.92万2,524.31%91.92万
投资证券未实现损益 -157.05%-19.67万-754.25%-2.06万121.40%12.51万-121.92%-28.13万-107.53%-3.93万11.75%34.49万93.79%-2,413-218.94%-58.44万123.20%128.32万-21.01%52.21万
以股票支付的报酬 -469.55%-9.93万423.10%24.22万802.98%16.1万-32.84%157.27万27,652.82%148.17万-90.65%2.69万-96.92%4.63万-96.72%1.78万44.22%234.16万111.09%5,339
其他非现金项目 69.79%1.88万47.28%1.76万86.56%1.8万-99.88%4.63万375.73%1.36万-92.05%1.11万-99.97%1.2万-93.86%9,6285,773.53%3,946.77万-99.57%2,859
营运资金变化 -2.16%-13.98万817.24%127.75万-2,051.94%-185.92万1,830.34%52.72万226.84%42.95万26.67%-13.68万-67.48%13.93万43.50%9.52万-156.15%-3.05万-213.70%-33.86万
-应收款项(增)减 10,196.33%7.43万176.57%4万-4,023.60%-18.63万-1,212.49%-23.35万-315.14%-18.53万-102.21%-73622.46%-5.22万-92.21%4,74978.61%-1.78万-141.32%-4.46万
-预付费用(增)减 -2,603.73%-59.23万-41.00%9.83万-199.75%-43.57万126.19%9,803211.06%1.04万-240.12%-2.19万469.55%16.66万-10,533.74%-14.53万-960.48%-3.74万86.67%-9,369
-应付款项及应计费用(减)增 431.34%37.82万4,483.26%113.92万-624.58%-123.72万2,933.09%75.09万312.37%60.44万51.51%-11.42万-95.40%2.49万5,747.78%23.58万-82.44%2.48万-209.45%-28.46万
非持续经营活动现金净额 0000052.79%-21.68万0
经营活动现金净额 63.21%-87.38万79.32%-39.59万-0.05%-106.8万-146.92%-806.61万-209.10%-270.91万-92.74%-237.54万-1,277.09%-191.41万-4.78%-106.75万10.56%-326.66万-70.92%-87.65万
投资活动现金流量
持续投资活动现金净额 -190.32%-1,103.42万-183.75%-1,260.85万-265.16%-991.37万124.82%145.31万-0.88%-360.57万249.84%1,221.73万-42.48%-444.36万-2.32%-271.49万-5.33%-585.39万-307.19%-357.41万
固定资产交易净额 -9,012.73%-160.74万-325.04%-575.67万-5,630.61%-432.55万-21.30%-1,484.4万-21.31%-1,339.65万62.99%-1.76万-92.95%-135.44万83.04%-7.55万-126.24%-1,223.78万-1,328.48%-1,104.32万
业务交易净额 ------------164.33%1,693.75万--0--------------640.77万--0
投资产品交易净额 -21,437.80%-180.21万---5,760-142.23%-4.3万-11.50%-2.65万95.40%-38164.15%-8,367--0---1.78万84.00%-2.38万92.09%-8,284
其他投资活动净额 -62.43%-762.47万-121.61%-684.61万-111.52%-554.51万---61.38万--979.12万-65.03%-469.42万-27.41%-308.92万-18.72%-262.16万--------
非持续投资活动现金净额 0000055.44%-79.59万0
投资活动现金净额 -190.32%-1,103.42万-183.75%-1,260.85万-265.16%-991.37万121.85%145.31万-0.88%-360.57万249.84%1,221.73万-17.85%-444.36万2.95%-271.49万9.45%-664.98万-34.17%-357.41万
融资活动现金流量
持续融资活动现金净额 424.64%31.73万274.66%17.99万-79.59%25.46万1,263.76%1.43亿1,598.72%1.41亿-95.23%6.05万-93.83%4.8万1,165.46%124.74万-24.71%1,046.83万3,764.13%832.42万
债务发行/偿还的净额 -112.55%-9.04万-196.64%-9.31万-4.64%-5.56万-75.15%-17.53万34.01%-4.82万-220.10%-4.25万-1,963.95%-3.14万-245.45%-5.32万-432.49%-10.01万-1,046.19%-7.31万
普通股发行/回购的净额 295.79%40.76万243.82%27.3万-76.15%31.02万1,283.93%1.46亿1,624.07%1.45亿-91.96%10.3万-90.93%7.94万8,290.52%130.05万-24.09%1,056.84万3,685.98%839.73万
其他融资活动的净现金流额 ---------------332.2万------------990.99%107.42万--------
非持续融资活动现金净额 00000-100.00%-7.31万0
融资活动现金净额 424.64%31.73万274.66%17.99万-79.59%25.46万1,273.35%1.43亿1,598.72%1.41亿-95.23%6.05万-93.53%4.8万1,911.29%124.74万-25.04%1,039.51万4,553.76%832.42万
现金净流量
期初现金流 1,871.70%1.3亿992.00%1.41亿875.72%1.51亿5.57%1,549.75万45.02%1,630.83万-12.14%661.28万21.03%1,292.87万5.57%1,549.75万20.91%1,468.04万-37.69%1,124.54万
当期现金流变化 -217.05%-1,159.07万-103.25%-1,282.46万-323.16%-1,072.7万28,340.03%1.36亿3,387.41%1.35亿180.76%990.24万-99.18%-630.97万32.47%-253.5万-83.32%47.87万229.22%387.37万
利率变动影响 2,216.75%437.72万32,897.27%202.82万2,153.09%69.5万-228.04%-43.32万-149.25%-18.64万-308.08%-20.68万-218.40%-6,18476.61%-3.39万202.13%33.84万202.22%37.85万
现金变动之外的其他现金调整 --------------------------0--0--------
期末现金流 655.26%1.23亿1,871.70%1.3亿992.00%1.41亿875.72%1.51亿875.72%1.51亿45.02%1,630.83万-12.14%661.28万21.03%1,292.87万5.57%1,549.75万5.57%1,549.75万
自由现金流 -3.68%-248.12万-88.24%-615.26万-371.89%-539.34万-47.77%-2,291.01万-35.12%-1,610.56万-86.94%-239.3万-288.67%-326.85万21.92%-114.29万-71.10%-1,550.44万-826.97%-1,191.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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