49 North Resources Inc.
FNR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 209.67% | -216.30% | 207.68% | -49.28% | 69.97% |
Total Depreciation and Amortization | -100.00% | -92.71% | -33.33% | -15.38% | -2.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -334.97% | 187.43% | -289.41% | 64.17% | -81.67% |
Change in Net Operating Assets | -6.18% | -41.51% | 1,170.71% | -15.70% | -210.31% |
Cash from Operations | 48.57% | -290.64% | 151.93% | -32.93% | -131.71% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 213.95% | -66.02% | -156.09% | 27.47% | -46.85% |
Cash from Investing | 213.95% | -66.02% | -156.09% | 27.47% | -46.85% |
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 | 118.16% | -108.97% | 100.00% | -100.00% | -2,037.31% |