49 North Resources Inc.
FNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -685.50K | -388.30K | -1.01M | -2.09M | -1.96M |
| Total Depreciation and Amortization | 37.50K | 39.10K | 39.30K | 39.30K | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70K | -170.40K | 444.80K | 1.58M | 1.55M |
| Change in Net Operating Assets | 259.60K | 285.00K | 399.20K | 356.50K | 420.60K |
| Cash from Operations | -250.90K | -234.70K | -131.70K | -117.00K | 50.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.50K | 225.00K | 258.50K | 131.00K | -24.20K |
| Cash from Investing | 237.50K | 225.00K | 258.50K | 131.00K | -24.20K |
| 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 | -13.40K | -9.70K | 126.80K | 14.00K | 26.50K |
