D
49 North Resources Inc. FNINF
$0.01 $0.00055.26% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.21M -1.77M 347.90K -685.50K -388.30K
Total Depreciation and Amortization 15.90K 25.40K 34.30K 37.50K 39.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 801.60K 1.26M -859.90K 137.70K -170.40K
Change in Net Operating Assets 349.60K 353.30K 423.50K 259.60K 285.00K
Cash from Operations -43.90K -131.90K -54.30K -250.90K -234.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.40K -23.90K 50.50K 237.50K 225.00K
Cash from Investing 57.40K -23.90K 50.50K 237.50K 225.00K
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 13.50K -155.70K -3.80K -13.40K -9.70K