C
49 North Resources Inc. FNR.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 116.95% 128.26% 145.64% 209.67% -216.30%
Total Depreciation and Amortization -- -100.00% -92.05% -100.00% -92.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -136.44% -92.16% -153.51% -334.97% 187.43%
Change in Net Operating Assets -15.67% -62.11% -81.38% -6.18% -41.51%
Cash from Operations -65.23% -46.58% -53.94% 48.57% -290.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.53% 27.38% 106.67% 213.95% -66.02%
Cash from Investing 59.53% 27.38% 106.67% 213.95% -66.02%
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 -84.00% -- -- 118.16% -108.97%