CA Stock MarketDetailed Quotes

Sixty North Gold Mining Ltd (SXTY)

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  • 0.335
  • -0.025-6.94%
15min DelayMarket Closed May 15 15:59 ET
25.73MMarket Cap-16.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sixty North Gold Mining Ltd (SXTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-952.57%-254.31K
-397.99%-270.37K
-10,050.60%-212.25K
-101.52%-4.62K
85.13%-29.34K
-88.13%-24.16K
116.75%90.73K
-206.63%-2.09K
165.92%302.99K
-653.30%-197.33K
Net income from continuing operations
-836.13%-634.08K
-85.22%-582.79K
-43.19%-206.14K
73.43%-88.81K
-187.00%-220.1K
24.28%-67.73K
73.44%-314.65K
78.93%-143.97K
-175.66%-334.22K
195.65%252.99K
Asset impairment expenditure
----
----
----
----
----
----
--0
-12.56%381.23K
--0
----
Remuneration paid in stock
--389.76K
-58.19%77.34K
--0
--0
--77.34K
--0
1,647.91%184.96K
--0
--184.96K
----
Other non cashItems
--74.88K
-81.18%1.07K
----
----
----
----
137.90%5.69K
--0
----
----
Change In working capital
-294.80%-84.88K
8.98%234.02K
-104.31%-6.11K
28.86%84.2K
262.62%112.36K
-43.12%43.57K
1.59%214.73K
-46.32%141.88K
119.31%65.34K
-129.30%-69.09K
-Change in receivables
-16,737.45%-39.1K
-1,164.58%-6.13K
-119.95%-5.72K
143.90%10.91K
-196.94%-11.56K
-64.23%235
-78.65%576
8.63%28.66K
7.00%-24.85K
-1,160.49%-3.89K
-Change in prepaid assets
-10,856.12%-96.59K
-100.75%-389
-109.46%-642
-104.08%-685
-99.05%40
-96.29%898
25.74%51.97K
-87.02%6.78K
128.33%16.78K
-86.81%4.21K
-Change in payables and accrued expense
19.72%50.81K
48.31%240.54K
-99.77%250
0.77%73.97K
278.47%123.88K
-18.00%42.44K
-3.08%162.19K
-42.67%106.44K
129.08%73.41K
-134.11%-69.41K
Cash from discontinued investing activities
Operating cash flow
-952.57%-254.31K
-397.99%-270.37K
-10,050.60%-212.25K
-101.52%-4.62K
85.13%-29.34K
-88.13%-24.16K
116.75%90.73K
-206.63%-2.09K
165.92%302.99K
-653.30%-197.33K
Investing cash flow
Cash flow from continuing investing activities
-1,819,367.86%-1.53M
54.21%-325.76K
47.46%-53.66K
97.00%-25.19K
-207.47%-246.99K
84
-383.51%-711.4K
-2,123.27%-102.14K
-2,972.21%-839.08K
1,352,000.00%229.82K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
-1,819,367.86%-1.53M
54.21%-325.76K
47.46%-53.66K
94.50%-25.19K
---246.99K
--84
-383.51%-711.4K
-2,123.27%-102.14K
-1,576.39%-457.86K
----
Cash from discontinued investing activities
Investing cash flow
-1,819,367.86%-1.53M
54.21%-325.76K
47.46%-53.66K
97.00%-25.19K
-207.47%-246.99K
--84
-383.51%-711.4K
-2,123.27%-102.14K
-2,972.21%-839.08K
1,352,000.00%229.82K
Financing cash flow
Cash flow from continuing financing activities
5.55M
52.49%944.32K
634.63K
0
309.7K
0
1.24%619.28K
0
21.02%619.28K
Net issuance payments of debt
--2.85M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--2.67M
76.32%876.72K
--634.63K
--0
--242.1K
--0
-18.71%497.24K
--0
-2.83%497.24K
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--52.8K
-44.61%67.6K
--0
--0
--67.6K
--0
--122.04K
--0
--122.04K
----
Interest paid (cash flow from financing activities)
---25.97K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--5.55M
52.49%944.32K
--634.63K
--0
--309.7K
--0
1.24%619.28K
--0
21.02%619.28K
--0
Net cash flow
Beginning cash position
970.91%384.06K
-3.72%35.86K
-89.05%15.34K
-20.65%45.15K
-51.70%11.79K
-3.72%35.86K
-67.38%37.25K
251.28%140.09K
277.15%56.9K
-40.91%24.4K
Current changes in cash
15,766.29%3.77M
25,258.82%348.2K
453.76%368.72K
-135.83%-29.81K
2.66%33.36K
-87.47%-24.08K
98.20%-1.38K
-3,858.53%-104.23K
235.54%83.19K
223.98%32.5K
End cash Position
35,162.46%4.16M
970.91%384.06K
970.91%384.06K
-89.05%15.34K
-20.65%45.15K
-51.70%11.79K
-3.72%35.86K
-3.72%35.86K
251.28%140.09K
277.15%56.9K
Free cash from
-952.57%-254.31K
-397.99%-270.37K
-10,050.60%-212.25K
-101.52%-4.62K
85.13%-29.34K
-88.13%-24.16K
116.75%90.73K
-206.63%-2.09K
165.92%302.99K
-653.30%-197.33K
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)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -952.57%-254.31K-397.99%-270.37K-10,050.60%-212.25K-101.52%-4.62K85.13%-29.34K-88.13%-24.16K116.75%90.73K-206.63%-2.09K165.92%302.99K-653.30%-197.33K
Net income from continuing operations -836.13%-634.08K-85.22%-582.79K-43.19%-206.14K73.43%-88.81K-187.00%-220.1K24.28%-67.73K73.44%-314.65K78.93%-143.97K-175.66%-334.22K195.65%252.99K
Asset impairment expenditure --------------------------0-12.56%381.23K--0----
Remuneration paid in stock --389.76K-58.19%77.34K--0--0--77.34K--01,647.91%184.96K--0--184.96K----
Other non cashItems --74.88K-81.18%1.07K----------------137.90%5.69K--0--------
Change In working capital -294.80%-84.88K8.98%234.02K-104.31%-6.11K28.86%84.2K262.62%112.36K-43.12%43.57K1.59%214.73K-46.32%141.88K119.31%65.34K-129.30%-69.09K
-Change in receivables -16,737.45%-39.1K-1,164.58%-6.13K-119.95%-5.72K143.90%10.91K-196.94%-11.56K-64.23%235-78.65%5768.63%28.66K7.00%-24.85K-1,160.49%-3.89K
-Change in prepaid assets -10,856.12%-96.59K-100.75%-389-109.46%-642-104.08%-685-99.05%40-96.29%89825.74%51.97K-87.02%6.78K128.33%16.78K-86.81%4.21K
-Change in payables and accrued expense 19.72%50.81K48.31%240.54K-99.77%2500.77%73.97K278.47%123.88K-18.00%42.44K-3.08%162.19K-42.67%106.44K129.08%73.41K-134.11%-69.41K
Cash from discontinued investing activities
Operating cash flow -952.57%-254.31K-397.99%-270.37K-10,050.60%-212.25K-101.52%-4.62K85.13%-29.34K-88.13%-24.16K116.75%90.73K-206.63%-2.09K165.92%302.99K-653.30%-197.33K
Investing cash flow
Cash flow from continuing investing activities -1,819,367.86%-1.53M54.21%-325.76K47.46%-53.66K97.00%-25.19K-207.47%-246.99K84-383.51%-711.4K-2,123.27%-102.14K-2,972.21%-839.08K1,352,000.00%229.82K
Net PPE purchase and sale ----------------------------------0----
Net other investing changes -1,819,367.86%-1.53M54.21%-325.76K47.46%-53.66K94.50%-25.19K---246.99K--84-383.51%-711.4K-2,123.27%-102.14K-1,576.39%-457.86K----
Cash from discontinued investing activities
Investing cash flow -1,819,367.86%-1.53M54.21%-325.76K47.46%-53.66K97.00%-25.19K-207.47%-246.99K--84-383.51%-711.4K-2,123.27%-102.14K-2,972.21%-839.08K1,352,000.00%229.82K
Financing cash flow
Cash flow from continuing financing activities 5.55M52.49%944.32K634.63K0309.7K01.24%619.28K021.02%619.28K
Net issuance payments of debt --2.85M------------------0----------------
Net common stock issuance --2.67M76.32%876.72K--634.63K--0--242.1K--0-18.71%497.24K--0-2.83%497.24K----
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --52.8K-44.61%67.6K--0--0--67.6K--0--122.04K--0--122.04K----
Interest paid (cash flow from financing activities) ---25.97K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --5.55M52.49%944.32K--634.63K--0--309.7K--01.24%619.28K--021.02%619.28K--0
Net cash flow
Beginning cash position 970.91%384.06K-3.72%35.86K-89.05%15.34K-20.65%45.15K-51.70%11.79K-3.72%35.86K-67.38%37.25K251.28%140.09K277.15%56.9K-40.91%24.4K
Current changes in cash 15,766.29%3.77M25,258.82%348.2K453.76%368.72K-135.83%-29.81K2.66%33.36K-87.47%-24.08K98.20%-1.38K-3,858.53%-104.23K235.54%83.19K223.98%32.5K
End cash Position 35,162.46%4.16M970.91%384.06K970.91%384.06K-89.05%15.34K-20.65%45.15K-51.70%11.79K-3.72%35.86K-3.72%35.86K251.28%140.09K277.15%56.9K
Free cash from -952.57%-254.31K-397.99%-270.37K-10,050.60%-212.25K-101.52%-4.62K85.13%-29.34K-88.13%-24.16K116.75%90.73K-206.63%-2.09K165.92%302.99K-653.30%-197.33K
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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