Sixty North Gold Mining Inc (SXTY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 3 | 14 | -7 | 0 |
| Other Working Capital | 215 | 211 | 278 | 124 | 270 |
| Other Operating Activity | -125 | -756 | -537 | -638 | -511 |
| Operating Cash Flow | $91 | $-542 | $-244 | $-521 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,036 |
| Other Investing Activity | -711 | -147 | -1,041 | -1,539 | 0 |
| Investing Cash Flow | $-711 | $-147 | $-1,041 | $-1,539 | $-1,036 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 497 | 612 | 332 | 2,905 | 1,522 |
| Other Financing Activity | 122 | 0 | 0 | -69 | -102 |
| Financing Cash Flow | $619 | $612 | $332 | $2,836 | $1,420 |
| Beginning Cash Position | 37 | 114 | 1,068 | 292 | 148 |
| End Cash Position | 36 | 37 | 114 | 1,068 | 292 |
| Net Cash Flow | $-1 | $-77 | $-954 | $776 | $144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91 | -542 | -244 | -521 | -240 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,036 |
| Free Cash Flow | 91 | -542 | -244 | -521 | -1,277 |