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49 North Resources Inc (FNR)

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  • 0.030
  • 0.0000.00%
15min DelayTrading May 12 16:00 ET
4.99MMarket Cap3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

49 North Resources Inc (FNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.45%-131K
-46.81%50K
-97.78%21K
88.76%-129K
-302.78%-73K
54.09%-73K
153.41%94K
1,331.82%945K
-993.33%-1.15M
-35.71%36K
Net income from continuing operations
118.24%1.04M
127.33%1.71M
272.56%566K
132.18%408K
-223.81%-1.64M
116.93%477K
210.78%750K
59.46%-328K
-5.40%-1.27M
1,125.58%1.32M
Operating gains losses
-49.30%435K
-105.86%-27K
-61.72%98K
87.64%167K
278.85%197K
398.84%858K
2,095.24%461K
444.68%256K
32.84%89K
40.54%52K
Depreciation and amortization
-95.74%2K
--0
-91.67%1K
--0
-92.31%1K
-11.32%47K
-30.77%9K
-14.29%12K
0.00%13K
0.00%13K
Asset impairment expenditure
--0
----
----
----
----
--33K
----
----
----
----
Unrealized gains and losses of investment securities
-8.32%-1.48M
-36.64%-1.68M
-169.91%-669K
-305.71%-576K
204.35%1.44M
-152.51%-1.37M
-285.22%-1.23M
26.59%957K
-75.00%280K
-2,070.00%-1.38M
Other non cashItems
55.94%-308K
75.56%-44K
99.04%-10K
-105.56%-40K
-6.47%-214K
-6.72%-699K
16.28%-180K
-552.83%-1.04M
511.43%720K
-89.62%-201K
Change In working capital
-68.50%183K
-62.25%94K
-81.18%35K
-7.32%-88K
-37.72%142K
21.04%581K
1,210.53%249K
-14.29%186K
-212.33%-82K
33.33%228K
-Change in receivables
-1,250.00%-27K
-108.11%-3K
32.43%-25K
109.52%4K
-50.00%-3K
87.50%-2K
--37K
---37K
---42K
---2K
-Change in payables and accrued expense
-63.98%210K
-54.25%97K
128.30%60K
-130.00%-92K
-36.96%145K
17.54%583K
--212K
---212K
---40K
--230K
Cash from discontinued investing activities
Operating cash flow
-79.45%-131K
-46.81%50K
-53.33%21K
47.98%-129K
-302.78%-73K
54.09%-73K
153.41%94K
-31.82%45K
-136.19%-248K
-35.71%36K
Investing cash flow
Cash flow from continuing investing activities
138.46%155K
27.66%-68K
106.67%3K
217.31%165K
-63.82%55K
-63.48%65K
-157.67%-94K
26.23%-45K
-45.83%52K
860.00%152K
Net other investing changes
138.46%155K
27.66%-68K
106.67%3K
217.31%165K
-63.82%55K
-63.48%65K
-157.67%-94K
26.23%-45K
-45.83%52K
860.00%152K
Cash from discontinued investing activities
Investing cash flow
138.46%155K
27.66%-68K
106.67%3K
217.31%165K
-63.82%55K
-63.48%65K
-157.67%-94K
26.23%-45K
-45.83%52K
860.00%152K
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-12.50%56K
73.21%97K
30.36%73K
-85.32%37K
-14.06%55K
42.22%64K
-27.27%56K
-22.22%56K
211.11%252K
42.22%64K
Current changes in cash
400.00%24K
---18K
--24K
118.37%36K
-109.57%-18K
-142.11%-8K
--0
--0
-2,077.78%-196K
422.22%188K
End cash Position
42.86%80K
42.86%80K
73.21%97K
30.36%73K
-85.32%37K
-12.50%56K
-12.50%56K
-27.27%56K
-22.22%56K
211.11%252K
Free cash from
-79.45%-131K
-46.81%50K
-53.33%21K
47.98%-129K
-302.78%-73K
54.09%-73K
153.41%94K
-31.82%45K
-136.19%-248K
-35.71%36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.45%-131K-46.81%50K-97.78%21K88.76%-129K-302.78%-73K54.09%-73K153.41%94K1,331.82%945K-993.33%-1.15M-35.71%36K
Net income from continuing operations 118.24%1.04M127.33%1.71M272.56%566K132.18%408K-223.81%-1.64M116.93%477K210.78%750K59.46%-328K-5.40%-1.27M1,125.58%1.32M
Operating gains losses -49.30%435K-105.86%-27K-61.72%98K87.64%167K278.85%197K398.84%858K2,095.24%461K444.68%256K32.84%89K40.54%52K
Depreciation and amortization -95.74%2K--0-91.67%1K--0-92.31%1K-11.32%47K-30.77%9K-14.29%12K0.00%13K0.00%13K
Asset impairment expenditure --0------------------33K----------------
Unrealized gains and losses of investment securities -8.32%-1.48M-36.64%-1.68M-169.91%-669K-305.71%-576K204.35%1.44M-152.51%-1.37M-285.22%-1.23M26.59%957K-75.00%280K-2,070.00%-1.38M
Other non cashItems 55.94%-308K75.56%-44K99.04%-10K-105.56%-40K-6.47%-214K-6.72%-699K16.28%-180K-552.83%-1.04M511.43%720K-89.62%-201K
Change In working capital -68.50%183K-62.25%94K-81.18%35K-7.32%-88K-37.72%142K21.04%581K1,210.53%249K-14.29%186K-212.33%-82K33.33%228K
-Change in receivables -1,250.00%-27K-108.11%-3K32.43%-25K109.52%4K-50.00%-3K87.50%-2K--37K---37K---42K---2K
-Change in payables and accrued expense -63.98%210K-54.25%97K128.30%60K-130.00%-92K-36.96%145K17.54%583K--212K---212K---40K--230K
Cash from discontinued investing activities
Operating cash flow -79.45%-131K-46.81%50K-53.33%21K47.98%-129K-302.78%-73K54.09%-73K153.41%94K-31.82%45K-136.19%-248K-35.71%36K
Investing cash flow
Cash flow from continuing investing activities 138.46%155K27.66%-68K106.67%3K217.31%165K-63.82%55K-63.48%65K-157.67%-94K26.23%-45K-45.83%52K860.00%152K
Net other investing changes 138.46%155K27.66%-68K106.67%3K217.31%165K-63.82%55K-63.48%65K-157.67%-94K26.23%-45K-45.83%52K860.00%152K
Cash from discontinued investing activities
Investing cash flow 138.46%155K27.66%-68K106.67%3K217.31%165K-63.82%55K-63.48%65K-157.67%-94K26.23%-45K-45.83%52K860.00%152K
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance ----------------------------------0--0
Cash from discontinued financing activities
Financing cash flow --0--------------0--0----------0--0
Net cash flow
Beginning cash position -12.50%56K73.21%97K30.36%73K-85.32%37K-14.06%55K42.22%64K-27.27%56K-22.22%56K211.11%252K42.22%64K
Current changes in cash 400.00%24K---18K--24K118.37%36K-109.57%-18K-142.11%-8K--0--0-2,077.78%-196K422.22%188K
End cash Position 42.86%80K42.86%80K73.21%97K30.36%73K-85.32%37K-12.50%56K-12.50%56K-27.27%56K-22.22%56K211.11%252K
Free cash from -79.45%-131K-46.81%50K-53.33%21K47.98%-129K-302.78%-73K54.09%-73K153.41%94K-31.82%45K-136.19%-248K-35.71%36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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