49 North Resources Inc.
FNR.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 65.07% | 71.22% | 79.37% | 67.35% | 61.62% |
Total Depreciation and Amortization | -2.60% | -1.26% | -2.00% | -5.53% | -12.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -91.14% | -120.66% | -90.00% | -72.34% | -59.06% |
Change in Net Operating Assets | -38.28% | -37.99% | -7.74% | -14.32% | 111.25% |
Cash from Operations | -594.87% | -827.67% | -6,685.00% | 51.39% | 104.72% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,081.40% | 391.27% | 1,707.69% | 884.96% | 89.09% |
Cash from Investing | 1,081.40% | 391.27% | 1,707.69% | 884.96% | 89.09% |
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 | -150.57% | -147.32% | 682.72% | 106.15% | 222.12% |