49 North Resources Inc.
FNR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$477 | -CA$2,818 | -CA$8,192 | -CA$6,593 |
| Dep. & Amort. | CA$47 | CA$53 | CA$54 | CA$56 |
| Deferred Tax | CA$0 | CA$0 | CA$7,690 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$297 | CA$0 |
| Change in WC | CA$581 | CA$480 | CA$542 | -CA$407 |
| Other Non-Cash | -CA$1,178 | CA$2,126 | -CA$694 | CA$5,158 |
| Operating Cash Flow | -CA$73 | -CA$159 | -CA$303 | -CA$1,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$65 | CA$178 | CA$15 | CA$465 |
| Investing Cash Flow | CA$65 | CA$178 | CA$15 | CA$465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1,662 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$55 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$1,607 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8 | CA$19 | -CA$288 | CA$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64 | CA$45 | CA$333 | CA$47 |
| End Cash | CA$56 | CA$64 | CA$45 | CA$333 |
| Free Cash Flow | -CA$73 | -CA$159 | -CA$303 | -CA$1,786 |