Sixty North Gold Mining Ltd.
SXTY
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -105.40K | -244.10K | 186.40K | -66.30K | -503.20K |
Total Depreciation and Amortization | 279.20K | 0.00 | -280.90K | -- | 321.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 139.20K | -- | -- | -11.00K |
Change in Net Operating Assets | 103.90K | 47.70K | -50.90K | 56.70K | 194.60K |
Cash from Operations | 277.70K | -57.10K | -145.40K | -9.50K | 1.40K |
Capital Expenditure | -74.80K | -334.40K | -111.60K | -- | -3.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -279.20K | 0.00 | 280.90K | -- | -- |
Cash from Investing | -354.00K | -334.40K | 169.40K | -- | -3.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.80K | 619.30K | -- | -- | 4.80K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.80K | -- | -- | -- | -4.80K |
Cash from Financing | 0.00 | 452.30K | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -76.30K | 60.80K | 23.90K | -9.50K | -1.90K |