49 North Resources Inc.
FNR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -211.85% | -74.86% | 116.63% | 65.07% | 71.22% |
Total Depreciation and Amortization | -59.34% | -35.37% | -12.72% | -2.60% | -1.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 570.42% | 184.22% | -154.47% | -91.14% | -120.66% |
Change in Net Operating Assets | 22.67% | -11.50% | 18.79% | -38.28% | -37.99% |
Cash from Operations | 81.30% | -0.15% | 53.59% | -594.87% | -827.67% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -74.49% | -109.25% | -61.45% | 1,081.40% | 391.27% |
Cash from Investing | -74.49% | -109.25% | -61.45% | 1,081.40% | 391.27% |
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 | 239.18% | -222.79% | -127.14% | -150.57% | -147.32% |