D
49 North Resources Inc. FNR.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 116.63% 65.07% 71.22% 79.37% 67.35%
Total Depreciation and Amortization -12.72% -2.60% -1.26% -2.00% -5.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -154.47% -91.14% -120.66% -90.00% -72.34%
Change in Net Operating Assets 18.79% -38.28% -37.99% -7.74% -14.32%
Cash from Operations 53.59% -594.87% -827.67% -6,685.00% 51.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -61.45% 1,081.40% 391.27% 1,707.69% 884.96%
Cash from Investing -61.45% 1,081.40% 391.27% 1,707.69% 884.96%
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 -127.14% -150.57% -147.32% 682.72% 106.15%