49 North Resources Inc.
FNINF
$0.02
$0.01100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.30K | -1.21M | -1.77M | 347.90K | -685.50K |
| Total Depreciation and Amortization | 7.80K | 15.90K | 25.40K | 34.30K | 37.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.40K | 801.60K | 1.26M | -859.90K | 137.70K |
| Change in Net Operating Assets | 238.60K | 349.60K | 353.30K | 423.50K | 259.60K |
| Cash from Operations | -61.70K | -43.90K | -131.90K | -54.30K | -250.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.60K | 57.40K | -23.90K | 50.50K | 237.50K |
| Cash from Investing | 92.60K | 57.40K | -23.90K | 50.50K | 237.50K |
| 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 | 30.90K | 13.50K | -155.70K | -3.80K | -13.40K |