Sixty North Gold Mining Ltd. (CSE:SXTY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0050 (-2.86%)
Apr 2, 2025, 9:30 AM EST

Sixty North Gold Mining Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2019
Net Income
-0.29-0.31-1.18-0.67-0.71-0.62
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Depreciation & Amortization
--0.440.11--
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Stock-Based Compensation
0.180.180.010.030.080.11
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Other Operating Activities
0.010.01-0.02--0.01-0
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Change in Accounts Payable
0.150.160.170.260.190.24
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Change in Other Net Operating Assets
0.030.050.040.02-0.070.03
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Operating Cash Flow
0.080.09-0.54-0.24-0.52-0.24
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Capital Expenditures
-0.71-0.71-0.15-1.03-1.24-1.04
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Other Investing Activities
----0.01-0.3-
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Investing Cash Flow
-0.71-0.71-0.15-1.04-1.54-1.04
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Issuance of Common Stock
0.620.620.620.322.911.52
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Other Financing Activities
-0-0-00.01-0.07-0.1
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Financing Cash Flow
0.620.620.610.332.841.42
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Net Cash Flow
-0.01-0-0.08-0.950.780.14
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Free Cash Flow
-0.63-0.62-0.69-1.28-1.76-1.28
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.07-0.15-0.19
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Levered Free Cash Flow
-0.65-0.62-0.52-0.79-1.64-1.02
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Unlevered Free Cash Flow
-0.65-0.62-0.52-0.79-1.64-1.02
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Change in Net Working Capital
-0.05-0.080.1-0.470.22-0.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.