Sixty North Gold Mining Ltd.
SXNTF
$0.0806
$0.00040.50%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -229.40K | -627.20K | -474.00K | -855.70K | -875.00K |
Total Depreciation and Amortization | -1.70K | 40.20K | 40.20K | 321.10K | 321.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 139.20K | 128.20K | -11.00K | -9.10K | -3.10K |
Change in Net Operating Assets | 157.40K | 248.10K | -53.20K | 171.80K | 151.90K |
Cash from Operations | 65.70K | -210.60K | -498.00K | -371.90K | -405.20K |
Capital Expenditure | -520.80K | -449.40K | -135.50K | -23.90K | -109.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.70K | 280.90K | 280.90K | -- | -- |
Cash from Investing | -519.00K | -168.40K | 145.50K | -23.90K | -109.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 621.10K | 624.10K | 516.50K | 516.50K | 616.50K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.80K | -4.80K | -4.80K | -4.80K | -4.80K |
Cash from Financing | 452.30K | 452.30K | 383.60K | 383.60K | 457.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.10K | 73.30K | 31.10K | -12.20K | -56.80K |