Sixty North Gold Mining Ltd. (SXNTF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -541.51 Thousand | -244.37 Thousand | -520.87 Thousand | -240.39 Thousand | -309.5 Thousand | -764.9 Thousand |
| Net Income | -1.18 Million | -666.66 Thousand | -712.55 Thousand | -618.89 Thousand | -523.87 Thousand | -899.63 Thousand |
| Depreciation & Amortization | 436.00 | 110.40 | - | - | - | - |
| Deferred income taxes | -436.00 | -110.40 | - | - | - | - |
| Stock-based compensation | 10.58 | 34.09 Thousand | 75.65 Thousand | 111.89 Thousand | 69.5 Thousand | 277.49 Thousand |
| Change in working capital | 211.36 Thousand | 277.79 Thousand | 123.61 Thousand | 270.46 Thousand | 62.9 Thousand | -142.76 Thousand |
| Other non-cash items | 421 Thousand | 110.4 Thousand | -7583.00 | -3864.00 | 81.96 Thousand | 273.66 Thousand |
| Investing Cash Flow | -147.13 Thousand | -1.04 Million | -1.53 Million | -1.03 Million | -392.31 Thousand | -769.96 Thousand |
| Investments in PPE | -147.13 Thousand | -1.03 Million | -1.23 Million | -1.03 Million | -364.1 Thousand | -836.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8000.00 | -303.32 Thousand | - | -28.21 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -147.13 Thousand | -1.04 Million | -1.53 Million | -1.03 Million | -28.21 Thousand | 66.23 Thousand |
| Financing Cash Flow | 611.71 Thousand | 332 Thousand | 2.83 Million | 1.42 Million | 722.77 Thousand | 1.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 611.71 Thousand | 332 Thousand | 2.9 Million | 1.52 Million | 868 Thousand | 1.34 Million |
| Other Financing Activities | 611.72 | 332.00 | -69.14 Thousand | -101.56 Thousand | -145.22 Thousand | -217.65 Thousand |
| Accounts receivables | 2698.00 | 14.39 Thousand | -6921.00 | 183.00 | 2177.00 | 3834.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 208.67 Thousand | 263.39 Thousand | 130.53 Thousand | 270.28 Thousand | 60.72 Thousand | -146.6 Thousand |
| Cash at beginning of period | 114.18 Thousand | 1.06 Million | 291.68 Thousand | 147.98 Thousand | 127.02 Thousand | 539.55 Thousand |
| Cash at end of period | 37.24 Thousand | 114.18 Thousand | 1.06 Million | 291.68 Thousand | 147.98 Thousand | 127.02 Thousand |
| Capital Expenditure | -147.13 Thousand | -1.03 Million | -1.23 Million | -1.03 Million | -364.1 Thousand | -836.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76.93 Thousand | -953.56 Thousand | 776.06 Thousand | 143.7 Thousand | 20.96 Thousand | -412.52 Thousand |
| Free Cash Flow | -688.64 Thousand | -1.27 Million | -1.75 Million | -1.27 Million | -673.6 Thousand | -1.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -334.22 Thousand | 252.99 Thousand | -89.45 Thousand | -683.35 Thousand | -1.18 Million | -121.24 Thousand |
| Depreciation & Amortization | - | -381.22 | - | 436.00 | 436.00 | - |
| Deferred income taxes | - | - | - | - | -436.00 | - |
| Stock-based compensation | 184.96 | - | - | - | 10.58 Thousand | - |
| Change in working capital | 65.33 Thousand | -450.31 Thousand | 76.6 Thousand | 264.31 Thousand | 211.36 Thousand | -338.36 Thousand |
| Other non-cash items | 5685.00 | 3892.00 | -657.00 | 420.56 Thousand | 421 Thousand | 26.71 Thousand |
| Investing Cash Flow | -457.85 Thousand | 229.82 Thousand | - | -4594.00 | -147.13 Thousand | -27.31 Thousand |
| Investments in PPE | -457.86 | -151.4 Thousand | - | -4594.00 | -147.13 Thousand | -27.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -457.85 Thousand | 381.22 Thousand | - | -4594.00 | -147.13 Thousand | -27.31 Thousand |
| Financing Cash Flow | 619.28 Thousand | - | - | - | 611.71 Thousand | 511.71 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 497.24 Thousand | - | - | - | 611.71 Thousand | 511.71 Thousand |
| Other Financing Activities | 122.04 Thousand | - | - | - | 611.72 | 511.72 |
| Accounts receivables | -24.84 Thousand | -3892.00 | 657.00 | 26.37 Thousand | 2698.00 | -26.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.18 Thousand | -446.42 Thousand | 75.95 Thousand | 237.93 Thousand | 208.67 Thousand | -311.65 Thousand |
| Cash at beginning of period | 56.9 Thousand | 24.4 Thousand | 37.24 Thousand | 39.88 Thousand | 114.18 Thousand | 15.08 Thousand |
| Cash at end of period | 140.09 Thousand | 56.9 Thousand | 24.4 Thousand | 37.24 Thousand | 37.24 Thousand | 39.88 Thousand |
| Capital Expenditure | -457.86 | -151.4 Thousand | - | -4594.00 | -147.13 Thousand | -27.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.19 Thousand | 32.49 Thousand | -12.84 Thousand | -2633.00 | -76.93 Thousand | 24.79 Thousand |
| Free Cash Flow | -78.69 Thousand | -348.72 Thousand | -12.84 Thousand | -2633.00 | -688.64 Thousand | -486.92 Thousand |
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