E
49 North Resources Inc. FNINF
$0.0008 -$0.0092-92.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.77M 347.90K -685.50K -388.30K -1.01M
Total Depreciation and Amortization 25.40K 34.30K 37.50K 39.10K 39.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.26M -859.90K 137.70K -170.40K 444.80K
Change in Net Operating Assets 353.30K 423.50K 259.60K 285.00K 399.20K
Cash from Operations -131.90K -54.30K -250.90K -234.70K -131.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.90K 50.50K 237.50K 225.00K 258.50K
Cash from Investing -23.90K 50.50K 237.50K 225.00K 258.50K
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 -155.70K -3.80K -13.40K -9.70K 126.80K