49 North Resources Inc.
FNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -900.30K | -268.90K | 981.30K | -497.60K | -603.10K |
| Total Depreciation and Amortization | 8.80K | 9.50K | 9.60K | 9.60K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 788.20K | 138.10K | -1.13M | 344.70K | 480.10K |
| Change in Net Operating Assets | 136.40K | -59.90K | 169.10K | 14.00K | 161.80K |
| Cash from Operations | 33.00K | -181.20K | 26.70K | -129.40K | 49.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | 38.00K | 112.70K | 119.80K | -45.50K |
| Cash from Investing | -33.00K | 38.00K | 112.70K | 119.80K | -45.50K |
| 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 | 0.00 | -143.20K | 139.40K | -9.60K | 3.70K |
