55 North Mining Inc.
FFF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.44M | -809.00K | -741.60K | -638.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.20K | 785.00K | 108.50K | 22.70K | -500.00 |
| Change in Net Operating Assets | -560.40K | 533.60K | 182.80K | 372.10K | 445.30K |
| Cash from Operations | -3.70M | -2.13M | -517.70K | -346.80K | -194.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00K | 0.00 | 0.00 | 0.00 | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.27M | 4.96M | 1.22M | 687.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 463.30K | 463.30K | -- | -- | -- |
| Cash from Financing | 4.70M | 3.89M | 877.70K | 491.40K | 139.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.90K | 1.77M | 359.90K | 144.60K | -54.70K |