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49 North Resources Inc. (FNR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,641
-8,192
-6,593
16,032
Depreciation & amortization
52
54
56
58
Stock based compensation
0
297
0
0
Change in working capital
567
542
-407
651
Accounts receivable
7
16
-21
-4
Other working capital
69
-303
-1,786
-325
Other non-cash items
-577
-694
-911
-46
Net cash provided by operating activites
69
-303
-1,786
-325
Cash flows from investing activities
Other investing activites
-33
15
465
321
Net cash used for investing activites
-33
15
465
321
Cash flows from financing activities
Common stock issued
-
0
1,662
-
Other financing activites
-
-
-55
-
Net cash used privided by (used for) financing activities
-
0
1,607
0
Net change in cash
36
-288
286
-4
Cash at beginning of period
41
333
47
51
Cash at end of period
77
45
333
47
Free Cash Flow
Operating Cash Flow
69
-303
-1,786
-325
Free Cash Flow
69
-303
-1,786
-325