49 North Resources Inc.
FNINF
$0.0008
-$0.0092-92.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.14M | 535.80K | -900.30K | -268.90K | 981.30K |
Total Depreciation and Amortization | 700.00 | 6.40K | 8.80K | 9.50K | 9.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 990.80K | -652.90K | 788.20K | 138.10K | -1.13M |
Change in Net Operating Assets | 98.90K | 177.90K | 136.40K | -59.90K | 169.10K |
Cash from Operations | -50.90K | 67.20K | 33.00K | -181.20K | 26.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 38.30K | -67.20K | -33.00K | 38.00K | 112.70K |
Cash from Investing | 38.30K | -67.20K | -33.00K | 38.00K | 112.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -12.50K | 0.00 | 0.00 | -143.20K | 139.40K |