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55 North Mining Inc. (FFF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-783.473
-783.473
-820.063
-1,466
-2,508
Deferred income taxes
-3.5
-3.5
-12.5
-665.991
-248.358
Stock based compensation
304
304
135.24
1,014
0
Change in working capital
236.028
236.028
-149.939
254.27
-246.188
Accounts Payable
147.58
147.58
-196.417
2.375
3.247
Other working capital
13.631
13.631
-556.488
-3,616
-2,062
Other non-cash items
250.576
250.576
310.774
-
1,059
Net cash provided by operating activites
13.631
13.631
-556.488
-3,616
-2,062
Cash flows from investing activities
Purchases of investments
-
-
-
-
-900
Sales/Maturities of investments
-
-
0
7,586
-
Net cash used for investing activites
0
0
20
7,586
-900
Cash flows from financing activities
Debt repayment
-
-
-
0
-346.361
Common stock issued
39.65
39.65
453.112
919.468
3,905
Dividends Paid
-
-
0
-6,496
0
Other financing activites
-
-
-
1,242
-635.111
Net cash used privided by (used for) financing activities
39.65
39.65
453.112
-4,335
2,964
Net change in cash
53.281
53.281
-83.376
-364.544
1.56
Cash at beginning of period
31.779
31.779
115.155
479.699
478.139
Cash at end of period
85.06
85.06
31.779
115.155
479.699
Free Cash Flow
Operating Cash Flow
13.631
13.631
-556.488
-3,616
-2,062
Free Cash Flow
13.631
13.631
-556.488
-3,616
-2,062