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Sixty North Gold Mining Ltd. (SXTY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0700-0.0100 (-12.50%)
At close: 02:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,159
-1,184
-666.665
-712.559
-618.896
Stock based compensation
2.536
10.582
34.096
75.654
111.894
Change in working capital
238.326
211.369
277.795
123.611
270.468
Other working capital
-496.687
-541.517
-244.371
-520.877
-240.398
Other non-cash items
-
-15
-
-7.583
-3.864
Net cash provided by operating activites
-496.687
-541.517
-244.371
-520.877
-240.398
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1,036
Other investing activites
-
-147.131
-1,041
-1,539
-1,036
Net cash used for investing activites
-31.923
-147.131
-1,041
-1,539
-1,036
Cash flows from financing activities
Common stock issued
511.715
611.715
332
2,905
1,522
Other financing activites
-
-
-
-69.146
-101.568
Net cash used privided by (used for) financing activities
511.715
611.715
332
2,836
1,420
Net change in cash
-16.895
-76.933
-953.569
776.061
143.707
Cash at beginning of period
41.299
114.18
1,068
291.688
147.981
Cash at end of period
24.404
37.247
114.18
1,068
291.688
Free Cash Flow
Operating Cash Flow
-496.687
-541.517
-244.371
-520.877
-240.398
Capital Expenditure
-
-
-
-
-1,036
Free Cash Flow
-496.687
-541.517
-244.371
-520.877
-240.398