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 | -552.10K | -210.80K | -229.40K | -627.20K | -474.00K |
| Total Depreciation and Amortization | 279.20K | -1.70K | -1.70K | 40.20K | 40.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.40K | 139.20K | 139.20K | 128.20K | -11.00K |
| Change in Net Operating Assets | 261.40K | 131.40K | 157.40K | 248.10K | -53.20K |
| Cash from Operations | 183.00K | 58.20K | 65.70K | -210.60K | -498.00K |
| Capital Expenditure | -582.90K | -520.80K | -520.80K | -449.40K | -135.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.20K | 1.70K | 1.70K | 280.90K | 280.90K |
| Cash from Investing | -862.10K | -518.90K | -519.00K | -168.40K | 145.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 930.80K | 621.10K | 621.10K | 624.10K | 516.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -1.80K | -1.80K | -4.80K | -4.80K |
| Cash from Financing | 670.20K | 452.30K | 452.30K | 452.30K | 383.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90K | -8.50K | -1.10K | 73.30K | 31.10K |