Sixty North Gold Mining Inc (SXTY.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 2 | 4 | -6 |
| Other Working Capital | 63 | -143 | 14 |
| Other Operating Activity | -375 | -626 | -303 |
| Operating Cash Flow | $-310 | $-765 | $-295 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -364 | -770 | -750 |
| Other Investing Activity | -28 | 0 | 0 |
| Investing Cash Flow | $-392 | $-770 | $-750 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 868 | 1,340 | 498 |
| Other Financing Activity | -145 | -218 | -50 |
| Financing Cash Flow | $723 | $1,122 | $447 |
| Beginning Cash Position | 127 | 540 | 1,137 |
| End Cash Position | 148 | 127 | 540 |
| Net Cash Flow | $21 | $-413 | $-598 |
| Free Cash Flow | |||
| Operating Cash Flow | -310 | -765 | -295 |
| Capital Expenditure | -364 | -836 | -898 |
| Free Cash Flow | -674 | -1,601 | -1,192 |