55 North Mining Inc.
FFF.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$160 | -CA$217 | -CA$225 | -CA$531 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$3 | CA$0 | CA$0 |
| Change in WC | -CA$70 | -CA$70 | -CA$9 | CA$419 |
| Other Non-Cash | CA$0 | CA$5 | CA$20 | CA$98 |
| Operating Cash Flow | -CA$230 | -CA$279 | -CA$213 | -CA$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$532 | CA$687 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$200 | CA$200 | CA$0 |
| Financing Cash Flow | CA$532 | CA$487 | CA$200 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$302 | CA$208 | -CA$13 | -CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$261 | CA$53 | CA$67 | CA$81 |
| End Cash | CA$563 | CA$261 | CA$53 | CA$67 |
| Free Cash Flow | -CA$230 | -CA$279 | -CA$213 | -CA$14 |