Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
55 North Mining Inc (FFF)
- 0.390
- 0.0000.00%
15min DelayMarket Closed Apr 17 15:38 ET
12.97MMarket Cap-19.50P/E (TTM)
0.390High0.375Low2.17KVolume0.375Open0.390Prev Close820.75Turnover0.65052wk High0.01%Turnover Ratio33.25MShares0.06352wk Low-0.02EPS TTM12.21MFloat Cap2.875Historical High0.00P/E (Static)31.30MShs Float0.063Historical Low--EPS LYR3.85%Range %--Dividend TTM-390.00P/B1Lot Size--Div Yield TTM
55 North Mining Inc (FFF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -847.23%-230.34K | -200.10%-279.25K | -588.33%-213.37K | -235.95%-18.53K | 0 | 9.76%30.83K | -93.05K | 166.51%43.69K | 102.45%13.63K | 418.77%51.24K |
| Net income from continuing operations | -1.42%-160.04K | -117.44%-216.87K | -206.88%-225.17K | 4.95%-744.69K | -190.38%-413.78K | 72.27%-157.8K | ---99.74K | -2.11%-73.37K | 4.46%-783.47K | -21.01%-142.49K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 124.79%304K | --0 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 72.00%-3.5K | ---- |
| Other non cashItems | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.37%250.58K | 418.14%100.58K |
| Change In working capital | -137.27%-70.31K | -1,520.11%-94.98K | -89.92%11.8K | 207.66%726.16K | 377.51%413.78K | 31.71%188.62K | --6.69K | 1,798.90%117.07K | 257.42%236.03K | 162.63%86.65K |
| -Change in receivables | -173.08%-16.84K | --0 | --0 | 216.07%13.32K | --0 | 1,713.73%23.04K | ---3.69K | -167.26%-6.04K | -144.04%-11.47K | -386.57%-7.79K |
| -Change in prepaid assets | -87.76%1.08K | -56.63%3.03K | 41.76%-8.61K | 1,426.92%1.04K | --0 | -34.74%8.83K | --6.98K | 27.61%-14.78K | -100.38%-78 | -55.97%6.81K |
| -Change in payables and accrued expense | -104.78%-6.17K | -187.12%-25.46K | -46.13%20.41K | 33.80%197.46K | 110.83%1.34K | -1.59%129.01K | --29.23K | 31.36%37.89K | 175.14%147.58K | 92.10%-12.37K |
| -Change in other current liabilities | ---48.38K | ---- | ---- | --414.34K | --414.34K | --0 | ---- | ---- | --0 | ---- |
| -Change in other working capital | --0 | ---- | ---- | 0.00%100K | ---1.9K | --27.74K | ---25.84K | --100K | --100K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,715.15%-230.34K | -315.44%-279.25K | -588.33%-213.37K | -235.95%-18.53K | --0 | -82.23%4.99K | ---67.22K | 166.51%43.69K | 102.45%13.63K | 118.08%51.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 532K | 487K | 200K | 0 | 0 | 0 | 0 | 0 | -91.25%39.65K | 0 |
| Net issuance payments of debt | ---- | ---- | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -91.25%39.65K | -100.13%-350 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --532K | --487K | --200K | --0 | --0 | --0 | --0 | --0 | -91.25%39.65K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 324.00%260.92K | -58.71%53.16K | -21.79%66.53K | 167.66%85.06K | 96.69%66.53K | 5,555.97%61.54K | 11,733.92%128.75K | 167.66%85.06K | -72.40%31.78K | 140.50%33.82K |
| Current changes in cash | 5,944.04%301.66K | 409.09%207.76K | -130.59%-13.37K | -134.78%-18.53K | --0 | -84.75%4.99K | ---67.22K | 242.36%43.69K | 163.90%53.28K | 189.22%51.24K |
| End cash Position | 745.62%562.58K | 324.00%260.92K | -58.71%53.16K | -21.79%66.53K | -21.79%66.53K | 96.69%66.53K | 5,555.97%61.54K | 11,733.92%128.75K | 167.66%85.06K | 167.66%85.06K |
| Free cash from | -4,715.15%-230.34K | -315.44%-279.25K | -588.33%-213.37K | -235.95%-18.53K | --0 | -82.23%4.99K | ---67.22K | 166.51%43.69K | 102.45%13.63K | 118.08%51.24K |
| 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 | -- |
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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