SXTY — Sixty North Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.07m
- CA$2.05m
- 38
- 66
- 30
- 41
Annual cashflow statement for Sixty North Gold Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.524 | -0.619 | -0.713 | -0.667 | -1.18 |
| Non-Cash Items | 0.151 | 0.108 | 0.068 | 0.144 | 0.432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | 0.27 | 0.124 | 0.278 | 0.211 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.309 | -0.24 | -0.521 | -0.244 | -0.542 |
| Capital Expenditures | -0.364 | -1.04 | -1.24 | -1.03 | -0.147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.028 | 0 | -0.303 | -0.008 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.392 | -1.04 | -1.54 | -1.04 | -0.147 |
| Financing Cash Flow Items | -0.145 | -0.102 | -0.069 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.723 | 1.42 | 2.84 | 0.332 | 0.612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.144 | 0.776 | -0.954 | -0.077 |