Sixty North Gold Mining Ltd.
SXTY.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$89 | -CA$220 | -CA$68 | -CA$144 |
| 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$0 | CA$0 | CA$0 |
| Change in WC | CA$10 | CA$112 | CA$44 | CA$142 |
| Other Non-Cash | CA$74 | CA$78 | CA$0 | CA$381 |
| Operating Cash Flow | -CA$5 | -CA$29 | -CA$24 | CA$379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$247 | 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$483 |
| Investing Cash Flow | -CA$25 | -CA$247 | CA$0 | -CA$483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$310 | 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$310 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$30 | CA$33 | -CA$24 | -CA$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45 | CA$12 | CA$36 | CA$140 |
| End Cash | CA$15 | CA$45 | CA$12 | CA$36 |
| Free Cash Flow | -CA$30 | CA$0 | -CA$24 | CA$379 |