49 North Resources Inc. (FNR.V)
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -159 Thousand | -303 Thousand | -1.78 Million | -325 Thousand | 567 Thousand | 316 Thousand |
| Net Income | -2.81 Million | -8.19 Million | -6.59 Million | 16.03 Million | 191 Thousand | -5.2 Million |
| Depreciation & Amortization | 53 Thousand | 54 Thousand | 56 Thousand | 58 Thousand | 60 Thousand | 12 Thousand |
| Deferred income taxes | - | 7.69 Million | - | - | -1.87 Million | - |
| Stock-based compensation | - | 297 Thousand | - | - | 119 Thousand | - |
| Change in working capital | 480 Thousand | 542 Thousand | -407 Thousand | 651 Thousand | 210 Thousand | -157 Thousand |
| Other non-cash items | -655 Thousand | -694 Thousand | 5.15 Million | -17.06 Million | 1.86 Million | 5.67 Million |
| Investing Cash Flow | 178 Thousand | 15 Thousand | 465 Thousand | 321 Thousand | -579 Thousand | -712 Thousand |
| Investments in PPE | - | - | - | - | -3000.00 | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 178 Thousand | 15 Thousand | 465 Thousand | 321 Thousand | -576 Thousand | -697 Thousand |
| Financing Cash Flow | - | - | 1.6 Million | - | - | 424 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.66 Million | - | - | 452 Thousand |
| Other Financing Activities | - | - | -55 Thousand | - | - | -28 Thousand |
| Accounts receivables | -16 Thousand | 16 Thousand | -21 Thousand | -4000.00 | -5000.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 480 Thousand | 526 Thousand | -386 Thousand | 655 Thousand | 215 Thousand | -44 Thousand |
| Cash at beginning of period | 45 Thousand | 333 Thousand | 47 Thousand | 51 Thousand | 63 Thousand | 35 Thousand |
| Cash at end of period | 64 Thousand | 45 Thousand | 333 Thousand | 47 Thousand | 51 Thousand | 63 Thousand |
| Capital Expenditure | - | - | - | - | -3000.00 | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19 Thousand | -288 Thousand | 286 Thousand | -4000.00 | -12 Thousand | 28 Thousand |
| Free Cash Flow | -159 Thousand | -303 Thousand | -1.78 Million | -325 Thousand | 564 Thousand | 301 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -368 Thousand | 1.32 Million | -677 Thousand | -2.81 Million | -809 Thousand | -1.2 Million |
| Depreciation & Amortization | 13 Thousand | 13 Thousand | 13 Thousand | 53 Thousand | 14 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82 Thousand | 228 Thousand | 19 Thousand | 480 Thousand | 217 Thousand | 73 Thousand |
| Other non-cash items | -180 Thousand | -201 Thousand | -215 Thousand | -655 Thousand | 644 Thousand | 1.01 Million |
| Investing Cash Flow | 52 Thousand | 152 Thousand | 163 Thousand | 178 Thousand | -61 Thousand | 96 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52 Thousand | 152 Thousand | 163 Thousand | 178 Thousand | -61 Thousand | 96 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -42 Thousand | -2000.00 | -9000.00 | -16 Thousand | -2000.00 | -3000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40 Thousand | - | 480 Thousand | 480 Thousand | 219 Thousand | 76 Thousand |
| Cash at beginning of period | 252 Thousand | 64 Thousand | 77 Thousand | 45 Thousand | 72 Thousand | 81 Thousand |
| Cash at end of period | 56 Thousand | 252 Thousand | 64 Thousand | 64 Thousand | 77 Thousand | 72 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196 Thousand | 188 Thousand | -13 Thousand | 19 Thousand | 5000.00 | -9000.00 |
| Free Cash Flow | -248 Thousand | 36 Thousand | -176 Thousand | -159 Thousand | 66 Thousand | -105 Thousand |
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