55 North Mining Inc.
FFF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.90K | -625.20K | -583.40K | -582.10K | -564.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.70K | 404.90K | 417.10K | 417.10K | 318.20K |
| Change in Net Operating Assets | 217.10K | 262.20K | 257.30K | 175.10K | 9.50K |
| Cash from Operations | 35.00K | 41.90K | 91.00K | 10.00K | -236.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 14.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.00K | 5.00K | 40.00K | 106.00K |
| Repurchase of Common Stock | -19.70K | -19.70K | -19.70K | -19.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.70K | 19.30K | 19.30K | 19.30K | 214.70K |
| Cash from Financing | 0.00 | 3.50K | 3.50K | 29.40K | 236.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00K | 45.40K | 94.50K | 39.40K | 14.80K |