55 North Mining Inc.
FFF
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -741.60K | -638.90K | -536.40K | -261.90K | -625.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.90K | 1.70K | 1.40K | 79.70K | 417.20K |
| Change in Net Operating Assets | 370.10K | 443.30K | 522.20K | 217.10K | 278.10K |
| Cash from Operations | -346.50K | -193.80K | -12.70K | 35.00K | 70.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 200.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 687.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -19.70K | -120.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 19.70K | 19.70K |
| Cash from Financing | 491.40K | 139.40K | -- | 0.00 | -75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.90K | -54.40K | -12.70K | 35.00K | -4.80K |