C
49 North Resources Inc. FNR.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 193.40K 1.22M 410.90K 294.90K -1.14M
Total Depreciation and Amortization -- 0.00 700.00 0.00 700.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -361.00K -1.25M -421.80K -324.50K 990.80K
Change in Net Operating Assets 83.40K 67.40K 25.40K -63.60K 98.90K
Cash from Operations -84.10K 35.90K 15.20K -93.20K -50.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.10K -48.80K 2.20K 119.30K 38.30K
Cash from Investing 61.10K -48.80K 2.20K 119.30K 38.30K
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 -23.00K -12.90K 17.40K 26.00K -12.50K