49 North Resources Inc.
FNINF
$0.0008
-$0.0092-92.00%
OTC PK
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 |