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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -12 | 0 | 29 | -25 |
| Other Working Capital | 84 | 112 | 44 | 142 | 65 |
| Other Operating Activity | -100 | -130 | -68 | 209 | -119 |
| Operating Cash Flow | $-5 | $-29 | $-24 | $379 | $-78 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -25 | -247 | 0 | -483 | -458 |
| Investing Cash Flow | $-25 | $-247 | $0 | $-483 | $-458 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 497 |
| Other Financing Activity | 0 | 310 | 0 | 0 | 122 |
| Financing Cash Flow | $0 | $310 | $0 | $0 | $619 |
| Beginning Cash Position | 45 | 12 | 36 | 140 | 57 |
| End Cash Position | 15 | 45 | 12 | 36 | 140 |
| Net Cash Flow | $-30 | $33 | $-24 | $-104 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -29 | -24 | 379 | -78 |
| Free Cash Flow | -5 | -29 | -24 | 379 | -78 |