Sixty North Gold Mining Ltd.
SXTY.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$315 | -CA$1,184 | -CA$667 | -CA$713 |
| Dep. & Amort. | CA$0 | CA$0 | CA$110 | CA$0 |
| Deferred Tax | CA$0 | -CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$185 | CA$11 | CA$34 | CA$76 |
| Change in WC | CA$215 | CA$211 | CA$278 | CA$124 |
| Other Non-Cash | CA$6 | CA$421 | CA$0 | -CA$8 |
| Operating Cash Flow | CA$91 | -CA$542 | -CA$244 | -CA$521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | -CA$1,033 | -CA$1,236 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$8 | -CA$303 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$711 | -CA$147 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$711 | -CA$147 | -CA$1,041 | -CA$1,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$497 | CA$612 | CA$332 | CA$2,905 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$122 | CA$0 | CA$0 | -CA$69 |
| Financing Cash Flow | CA$619 | CA$612 | CA$332 | CA$2,836 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$77 | -CA$954 | CA$776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37 | CA$114 | CA$1,068 | CA$292 |
| End Cash | CA$36 | CA$37 | CA$114 | CA$1,068 |
| Free Cash Flow | CA$91 | -CA$542 | -CA$1,278 | -CA$1,757 |