55 North Mining Inc.
FFF.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$745 | -CA$783 | -CA$820 | -CA$1,466 |
| Dep. & Amort. | CA$0 | -CA$315 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$4 | -CA$13 | -CA$666 |
| Stock-Based Comp. | CA$0 | CA$304 | CA$135 | CA$1,014 |
| Change in WC | CA$726 | CA$236 | -CA$150 | CA$254 |
| Other Non-Cash | CA$0 | CA$576 | CA$291 | -CA$2,752 |
| Operating Cash Flow | -CA$19 | CA$14 | -CA$556 | -CA$3,616 |
| 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$7,586 |
| Other Inv. Act. | CA$0 | CA$0 | CA$20 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$20 | CA$7,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$40 | CA$453 | CA$919 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$6,496 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1,242 |
| Financing Cash Flow | CA$0 | CA$40 | CA$453 | -CA$4,335 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$19 | CA$53 | -CA$83 | -CA$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$85 | CA$32 | CA$115 | CA$480 |
| End Cash | CA$67 | CA$85 | CA$32 | CA$115 |
| Free Cash Flow | -CA$19 | CA$14 | -CA$556 | -CA$3,616 |