55 North Mining Inc. (FFF.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.63 Thousand | -556.48 Thousand | -3.61 Million | -2.06 Million | -468.37 Thousand | -31.14 Thousand |
| Net Income | -783.47 Thousand | -820.06 Thousand | -1.46 Million | -2.5 Million | -353.22 Thousand | -227.21 Thousand |
| Depreciation & Amortization | -315.47 Thousand | - | - | -73.17 | - | 1456.00 |
| Deferred income taxes | -3500.00 | -12.5 Thousand | -665.99 Thousand | -248.35 Thousand | -19.13 Thousand | -7632.00 |
| Stock-based compensation | 304 Thousand | 135.24 Thousand | 1.01 Million | 73.16 Thousand | - | - |
| Change in working capital | 236.02 Thousand | -149.93 Thousand | 254.27 Thousand | -246.18 Thousand | -144.51 Thousand | 202.24 Thousand |
| Other non-cash items | 576.05 Thousand | 290.77 Thousand | -2.75 Million | 940.17 Thousand | 48.49 Thousand | 2326.00 |
| Investing Cash Flow | - | 20 Thousand | 7.58 Million | -900 Thousand | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -900 Thousand | - | - |
| Sales/Maturities of investments | - | - | 7.58 Million | - | - | - |
| Other Investing Activities | - | 20 Thousand | 7586.17 | -900.00 | - | - |
| Financing Cash Flow | 39.65 Thousand | 453.11 Thousand | -4.33 Million | 2.96 Million | 867.43 Thousand | 272.03 Thousand |
| Debt repayment | - | - | - | -346.36 Thousand | -147.58 Thousand | -6039.00 |
| Dividends payments | - | - | -6.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.65 Thousand | 453.11 Thousand | 919.46 Thousand | 3.9 Million | 895.02 Thousand | 447.06 Thousand |
| Other Financing Activities | 39.65 | 453.11 | 1.24 Million | -595.11 Thousand | 120 Thousand | 272.03 Thousand |
| Accounts receivables | -11.47 Thousand | 26.05 Thousand | 141.25 Thousand | -122.36 Thousand | -26.55 Thousand | 586.00 |
| Accounts payables | 147.58 Thousand | -196.41 Thousand | 2375.00 | 3247.00 | -117.95 Thousand | 195.62 Thousand |
| Inventory | -147.58 Thousand | -26.05 Thousand | -141.25 Thousand | 122.36 Thousand | 26.55 Thousand | - |
| Other working capital | 247.5 Thousand | 46.47 Thousand | 251.89 Thousand | -249.43 Thousand | -26.55 Thousand | 6625.00 |
| Cash at beginning of period | 31.77 Thousand | 115.15 Thousand | 479.69 Thousand | 478.13 Thousand | 79.07 Thousand | 5140.00 |
| Cash at end of period | 85.06 Thousand | 31.77 Thousand | 115.15 Thousand | 479.69 Thousand | 478.13 Thousand | 246.03 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.28 Thousand | -83.37 Thousand | -364.54 Thousand | 1560.00 | 399.06 Thousand | 240.89 Thousand |
| Free Cash Flow | 13.63 Thousand | -556.48 Thousand | -3.61 Million | -2.06 Million | -468.37 Thousand | -31.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.90 | -73.37 Thousand | -142.49 Thousand | -783.47 Thousand | -552.69 Thousand | -16.43 Thousand |
| Depreciation & Amortization | - | - | - | -315.47 Thousand | - | - |
| Deferred income taxes | - | - | -3500.00 | -3500.00 | - | - |
| Stock-based compensation | - | - | - | 304 Thousand | 304.00 | - |
| Change in working capital | 3.30 | 117.06 Thousand | 86.65 Thousand | 236.02 Thousand | 164.64 Thousand | -21.43 Thousand |
| Other non-cash items | 3.39 | 6040.00 | 110.57 Thousand | 576.05 Thousand | 453.69 Thousand | -1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 39.65 Thousand | -100.57 Thousand | 105.22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -19.74 | - | -100.58 | - |
| Common Stock Issuance | - | - | -350.00 | 39.65 Thousand | -100.57 Thousand | 105.57 Thousand |
| Other Financing Activities | - | - | 19.74 | 39.65 | 100.58 | -350.00 |
| Accounts receivables | -3.69 | -6040.00 | -7786.00 | -11.47 Thousand | -23.00 | -1405.00 |
| Accounts payables | - | - | - | 147.58 Thousand | - | - |
| Inventory | - | - | - | -147.58 Thousand | - | - |
| Other working capital | 6.98 | 123.1 Thousand | 94.44 Thousand | 247.5 Thousand | 164.66 Thousand | -20.02 Thousand |
| Cash at beginning of period | 128.75 | 85.06 Thousand | 33.82 Thousand | 31.77 Thousand | 68.44 Thousand | 1088.00 |
| Cash at end of period | 61.54 | 128.75 Thousand | 85.06 Thousand | 85.06 Thousand | 33.82 Thousand | 68.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.22 | 43.69 Thousand | 51.23 Thousand | 53.28 Thousand | -34.62 Thousand | 67.36 Thousand |
| Free Cash Flow | -67.22 | 43.69 Thousand | 51.23 Thousand | 13.63 Thousand | 65.95 Thousand | -37.86 Thousand |
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