FFF — 55 North Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.80m
- CA$0.76m
Annual cashflow statement for 55 North Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.353 | -2.51 | -1.47 | -0.82 | -0.783 |
| Non-Cash Items | 0.029 | 0.692 | -2.4 | 0.414 | 0.561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.145 | -0.246 | 0.254 | -0.15 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.468 | -2.06 | -3.62 | -0.556 | 0.014 |
| Other Investing Cash Flow Items | 0 | -0.9 | 7.59 | 0.02 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.9 | 7.59 | 0.02 | — |
| Financing Cash Flow Items | -0.148 | -0.761 | 1.24 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.867 | 2.96 | -4.33 | 0.453 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | 0.002 | -0.365 | -0.083 | 0.053 |