Production (Stage)
Sixty North Gold Mining Ltd.
SXNTF
$0.0788
-$0.0026-3.19%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.90K | -47.70K | -105.40K | -244.10K | 186.40K |
| Total Depreciation and Amortization | -- | -- | 279.20K | 0.00 | -280.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.20K | -- | 0.00 | 139.20K | -- |
| Change in Net Operating Assets | 79.10K | 30.70K | 103.90K | 47.70K | -50.90K |
| Cash from Operations | -20.60K | -17.00K | 277.70K | -57.10K | -145.40K |
| Capital Expenditure | -173.70K | -- | -74.80K | -334.40K | -111.60K |
| Sale of Property, Plant, and Equipment | -100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -279.20K | 0.00 | 280.90K |
| Cash from Investing | -173.80K | 100.00 | -354.00K | -334.40K | 169.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 309.70K | -- | 1.80K | 619.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.80K | -- | -- |
| Cash from Financing | 217.90K | -- | 0.00 | 452.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | -16.90K | -76.30K | 60.80K | 23.90K |