D
49 North Resources Inc. FNINF
$0.0008 -$0.0092-92.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 535.80K -900.30K -268.90K 981.30K -497.60K
Total Depreciation and Amortization 6.40K 8.80K 9.50K 9.60K 9.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -652.90K 788.20K 138.10K -1.13M 344.70K
Change in Net Operating Assets 177.90K 136.40K -59.90K 169.10K 14.00K
Cash from Operations 67.20K 33.00K -181.20K 26.70K -129.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.20K -33.00K 38.00K 112.70K 119.80K
Cash from Investing -67.20K -33.00K 38.00K 112.70K 119.80K
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 0.00 0.00 -143.20K 139.40K -9.60K