CA Stock MarketDetailed Quotes

FFF 55 North Mining Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 2 09:30 ET
1.60MMarket Cap-1000P/E (TTM)

55 North Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.51%43.69K
102.45%13.63K
418.77%51.24K
117.98%65.95K
69.72%-37.86K
-35.36%-65.69K
84.61%-556.49K
99.42%-16.07K
46.32%-366.85K
85.35%-125.04K
Net income from continuing operations
-2.11%-73.37K
4.46%-783.47K
-21.01%-142.49K
0.03%-552.69K
73.05%-16.43K
18.82%-71.86K
44.06%-820.06K
43.68%-117.75K
-202.09%-552.83K
97.33%-60.96K
Operating gains losses
----
----
----
----
----
----
99.27%-20K
----
----
----
Asset impairment expenditure
----
--10K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
124.79%304K
--0
----
----
----
-86.66%135.24K
--24.26K
----
----
Deferred tax
----
72.00%-3.5K
---3.5K
--0
----
----
98.12%-12.5K
--0
--0
----
Other non cashItems
----
-19.37%250.58K
418.14%100.58K
--150K
----
----
--310.77K
---31.61K
----
----
Change In working capital
1,798.90%117.07K
257.42%236.03K
162.63%86.65K
--164.64K
58.44%-21.43K
-84.58%6.17K
-158.97%-149.94K
-187.28%-138.35K
--0
-109.84%-51.58K
-Change in receivables
-167.26%-6.04K
-144.04%-11.47K
-386.57%-7.79K
---23
-136.78%-1.41K
-111.58%-2.26K
-81.55%26.05K
-96.38%2.72K
--0
-94.91%3.82K
-Change in prepaid assets
27.61%-14.78K
-100.38%-78
-55.97%6.81K
--6.81K
-66.23%6.73K
-36.47%-20.42K
-81.54%20.42K
11.02%15.46K
--0
-66.57%19.93K
-Change in payables and accrued expense
31.36%37.89K
175.14%147.58K
92.10%-12.37K
--157.86K
64.48%-26.76K
-18.59%28.85K
-8,370.19%-196.42K
-325.28%-156.52K
--0
-119.34%-75.33K
-Change in other working capital
--100K
--100K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
166.51%43.69K
102.45%13.63K
118.08%51.24K
166.31%65.95K
69.72%-37.87K
-35.36%-65.69K
84.61%-556.49K
89.84%-283.46K
85.45%-99.46K
85.35%-125.04K
Investing cash flow
Cash flow from continuing investing activities
0
-99.74%20K
Net PPE purchase and sale
----
--0
----
----
----
----
--20K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
-99.74%20K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-91.25%39.65K
0
-197.71%-100.58K
51.40%105.23K
7,100.00%35K
110.45%453.11K
106.95%281.18K
182.02%102.94K
101.17%69.5K
Net common stock issuance
----
-91.25%39.65K
-100.13%-350
-197.24%-100.58K
----
----
-50.72%453.11K
75.38%279.68K
-77.01%103.44K
--70K
Net other financing activities
----
----
----
--0
-6,970.00%-35.35K
7,100.00%35K
----
----
-100.78%-500
-100.19%-500
Cash from discontinued financing activities
Financing cash flow
--0
-91.25%39.65K
--0
-197.71%-100.58K
51.40%105.23K
7,100.00%35K
110.45%453.11K
106.00%281.18K
-79.99%102.94K
101.17%69.5K
Net cash flow
Beginning cash position
167.66%85.06K
-72.40%31.78K
140.50%33.82K
546.54%68.45K
-98.35%1.09K
-72.40%31.78K
-75.99%115.16K
95.93%14.06K
-93.99%10.59K
-99.05%66.13K
Current changes in cash
242.36%43.69K
163.90%53.28K
189.22%51.24K
-1,095.83%-34.63K
221.29%67.36K
37.40%-30.69K
77.13%-83.38K
-83.59%17.72K
102.06%3.48K
99.18%-55.54K
End cash Position
11,733.92%128.75K
167.66%85.06K
167.66%85.06K
140.50%33.82K
546.54%68.45K
-98.35%1.09K
-72.40%31.78K
-72.40%31.78K
95.93%14.06K
-93.99%10.59K
Free cash from
166.51%43.69K
102.45%13.63K
118.08%51.24K
166.31%65.95K
69.72%-37.87K
-35.36%-65.69K
84.61%-556.49K
89.84%-283.46K
85.45%-99.46K
85.35%-125.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.51%43.69K102.45%13.63K418.77%51.24K117.98%65.95K69.72%-37.86K-35.36%-65.69K84.61%-556.49K99.42%-16.07K46.32%-366.85K85.35%-125.04K
Net income from continuing operations -2.11%-73.37K4.46%-783.47K-21.01%-142.49K0.03%-552.69K73.05%-16.43K18.82%-71.86K44.06%-820.06K43.68%-117.75K-202.09%-552.83K97.33%-60.96K
Operating gains losses ------------------------99.27%-20K------------
Asset impairment expenditure ------10K------------------0------------
Remuneration paid in stock ----124.79%304K--0-------------86.66%135.24K--24.26K--------
Deferred tax ----72.00%-3.5K---3.5K--0--------98.12%-12.5K--0--0----
Other non cashItems -----19.37%250.58K418.14%100.58K--150K----------310.77K---31.61K--------
Change In working capital 1,798.90%117.07K257.42%236.03K162.63%86.65K--164.64K58.44%-21.43K-84.58%6.17K-158.97%-149.94K-187.28%-138.35K--0-109.84%-51.58K
-Change in receivables -167.26%-6.04K-144.04%-11.47K-386.57%-7.79K---23-136.78%-1.41K-111.58%-2.26K-81.55%26.05K-96.38%2.72K--0-94.91%3.82K
-Change in prepaid assets 27.61%-14.78K-100.38%-78-55.97%6.81K--6.81K-66.23%6.73K-36.47%-20.42K-81.54%20.42K11.02%15.46K--0-66.57%19.93K
-Change in payables and accrued expense 31.36%37.89K175.14%147.58K92.10%-12.37K--157.86K64.48%-26.76K-18.59%28.85K-8,370.19%-196.42K-325.28%-156.52K--0-119.34%-75.33K
-Change in other working capital --100K--100K--------------------------------
Cash from discontinued investing activities
Operating cash flow 166.51%43.69K102.45%13.63K118.08%51.24K166.31%65.95K69.72%-37.87K-35.36%-65.69K84.61%-556.49K89.84%-283.46K85.45%-99.46K85.35%-125.04K
Investing cash flow
Cash flow from continuing investing activities 0-99.74%20K
Net PPE purchase and sale ------0------------------20K------------
Cash from discontinued investing activities
Investing cash flow ------0-----------------99.74%20K------------
Financing cash flow
Cash flow from continuing financing activities 0-91.25%39.65K0-197.71%-100.58K51.40%105.23K7,100.00%35K110.45%453.11K106.95%281.18K182.02%102.94K101.17%69.5K
Net common stock issuance -----91.25%39.65K-100.13%-350-197.24%-100.58K---------50.72%453.11K75.38%279.68K-77.01%103.44K--70K
Net other financing activities --------------0-6,970.00%-35.35K7,100.00%35K---------100.78%-500-100.19%-500
Cash from discontinued financing activities
Financing cash flow --0-91.25%39.65K--0-197.71%-100.58K51.40%105.23K7,100.00%35K110.45%453.11K106.00%281.18K-79.99%102.94K101.17%69.5K
Net cash flow
Beginning cash position 167.66%85.06K-72.40%31.78K140.50%33.82K546.54%68.45K-98.35%1.09K-72.40%31.78K-75.99%115.16K95.93%14.06K-93.99%10.59K-99.05%66.13K
Current changes in cash 242.36%43.69K163.90%53.28K189.22%51.24K-1,095.83%-34.63K221.29%67.36K37.40%-30.69K77.13%-83.38K-83.59%17.72K102.06%3.48K99.18%-55.54K
End cash Position 11,733.92%128.75K167.66%85.06K167.66%85.06K140.50%33.82K546.54%68.45K-98.35%1.09K-72.40%31.78K-72.40%31.78K95.93%14.06K-93.99%10.59K
Free cash from 166.51%43.69K102.45%13.63K118.08%51.24K166.31%65.95K69.72%-37.87K-35.36%-65.69K84.61%-556.49K89.84%-283.46K85.45%-99.46K85.35%-125.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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