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Sixty North Gold Mining Ltd. (SXTY.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1400+0.0050 (+3.70%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-1,159
-1,184
-666.665
-712.559
-618.896
-
Stock-based compensation
2.536
10.582
34.096
75.654
111.894
-
Change in working capital
238.326
211.369
277.795
123.611
270.468
-
Other working capital
-496.687
-541.517
-244.371
-520.877
-240.398
-
Other non-cash items
-
-15
-
-7.583
-3.864
-40.536
Net cash provided by operating activities
-496.687
-541.517
-244.371
-520.877
-240.398
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1,036
-364.1
Other investing activities
-
-147.131
-1,041
-1,539
-1,036
-
Net cash used for investing activities
-31.923
-147.131
-1,041
-1,539
-1,036
-
Cash flows from financing activities
Common stock issued
511.715
611.715
332
2,905
1,522
-
Other financing activities
-
-
-
-69.146
-101.568
-145.223
Net cash used provided by (used for) financing activities
511.715
611.715
332
2,836
1,420
-
Net change in cash
-16.895
-76.933
-953.569
776.061
143.707
-
Cash at beginning of period
41.299
114.18
1,068
291.688
147.981
-
Cash at end of period
24.404
37.247
114.18
1,068
291.688
-
Free cash flow
Operating cash flow
-496.687
-541.517
-244.371
-520.877
-240.398
-
Capital expenditure
-
-
-
-
-1,036
-364.1
Free cash flow
-496.687
-541.517
-244.371
-520.877
-240.398
-