Sixty North Gold Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.58	-0.31	-1.18	-0.67	-0.71	Upgrade
Depreciation & Amortization	-	-	0.44	0.11	-	Upgrade
Stock-Based Compensation	0.08	0.18	0.01	0.03	0.08	Upgrade
Other Operating Activities	0	0.01	-0.02	-	-0.01	Upgrade
Change in Accounts Payable	0.24	0.16	0.17	0.26	0.19	Upgrade
Change in Other Net Operating Assets	-0.01	0.05	0.04	0.02	-0.07	Upgrade
Operating Cash Flow	-0.27	0.09	-0.54	-0.24	-0.52	Upgrade
Capital Expenditures	-0.33	-0.71	-0.15	-1.03	-1.24	Upgrade
Other Investing Activities	-	-	-	-0.01	-0.3	Upgrade
Investing Cash Flow	-0.33	-0.71	-0.15	-1.04	-1.54	Upgrade
Issuance of Common Stock	0.94	0.62	0.62	0.32	2.91	Upgrade
Other Financing Activities	-	-0	-0	0.01	-0.07	Upgrade
Financing Cash Flow	0.94	0.62	0.61	0.33	2.84	Upgrade
Net Cash Flow	0.35	-0	-0.08	-0.95	0.78	Upgrade
Free Cash Flow	-0.6	-0.62	-0.69	-1.28	-1.76	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.07	-0.15	Upgrade
Levered Free Cash Flow	-0.25	-0.62	-0.52	-0.79	-1.64	Upgrade
Unlevered Free Cash Flow	-0.25	-0.62	-0.52	-0.79	-1.64	Upgrade
Change in Working Capital	0.23	0.21	0.21	0.28	0.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.