49 North Resources Inc.
FNINF
$0.01
$0.00055.26%
OTC PK
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 |