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FNR 49 North Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
3.33MMarket Cap-1.67P/E (TTM)

49 North Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.82%45K
-136.19%-248K
-35.71%36K
47.52%-159K
-438.46%-176K
288.57%66K
-61.54%-105K
121.96%56K
83.03%-303K
105.18%52K
Net income from continuing operations
-51.79%-1.23M
69.41%-368K
1,125.58%1.32M
65.60%-2.82M
-35.40%-677K
-6,323.08%-809K
78.89%-1.2M
93.57%-129K
-24.25%-8.19M
-142.88%-500K
Operating gains losses
444.68%256K
32.84%89K
40.54%52K
44.54%172K
-85.71%21K
152.22%47K
91.43%67K
37.04%37K
-41.95%119K
162.50%147K
Depreciation and amortization
-14.29%12K
0.00%13K
0.00%13K
-1.85%53K
8.33%13K
-6.67%14K
0.00%13K
-7.14%13K
-3.57%54K
-14.29%12K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-281.48%-98K
----
Unrealized gains and losses of investment securities
26.59%957K
-75.00%280K
-2,070.00%-1.38M
-65.98%2.61M
27.01%663K
1,300.00%756K
-80.14%1.12M
-95.54%70K
32.00%7.67M
135.58%522K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--297K
--0
Other non cashItems
13.21%-138K
-2.86%-180K
-89.62%-201K
5.62%-655K
-56.93%-215K
7.56%-159K
-98.86%-175K
64.31%-106K
23.82%-694K
78.96%-137K
Change In working capital
-14.29%186K
-212.33%-82K
33.33%228K
-11.44%480K
-82.08%19K
-17.18%217K
108.57%73K
23.02%171K
233.17%542K
160.57%106K
-Change in receivables
--5K
---42K
---2K
-200.00%-16K
----
----
----
----
176.19%16K
-36.36%14K
-Change in payables and accrued expense
--181K
---40K
--230K
-5.70%496K
----
----
----
----
236.27%526K
146.70%92K
Cash from discontinued investing activities
Operating cash flow
-31.82%45K
-136.19%-248K
-35.71%36K
47.52%-159K
-438.46%-176K
288.57%66K
-61.54%-105K
121.96%56K
83.03%-303K
105.18%52K
Investing cash flow
Cash flow from continuing investing activities
26.23%-45K
-45.83%52K
860.00%152K
1,086.67%178K
439.58%163K
-290.63%-61K
88.24%96K
0.00%-20K
-96.77%15K
85.92%-48K
Net other investing changes
26.23%-45K
-45.83%52K
860.00%152K
1,086.67%178K
439.58%163K
-290.63%-61K
88.24%96K
0.00%-20K
-96.77%15K
85.92%-48K
Cash from discontinued investing activities
Investing cash flow
26.23%-45K
-45.83%52K
860.00%152K
1,086.67%178K
439.58%163K
-290.63%-61K
88.24%96K
0.00%-20K
-96.77%15K
85.92%-48K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Net common stock issuance
----
--0
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
-22.22%56K
211.11%252K
42.22%64K
-86.49%45K
87.80%77K
63.64%72K
39.66%81K
-86.49%45K
608.51%333K
-41.43%41K
Current changes in cash
--0
-2,077.78%-196K
422.22%188K
106.60%19K
-425.00%-13K
266.67%5K
35.71%-9K
113.09%36K
-200.70%-288K
-98.48%4K
End cash Position
-27.27%56K
-22.22%56K
211.11%252K
42.22%64K
42.22%64K
87.80%77K
63.64%72K
39.66%81K
-86.49%45K
-86.49%45K
Free cash from
-31.82%45K
-136.19%-248K
-35.71%36K
47.52%-159K
-438.46%-176K
288.57%66K
-61.54%-105K
121.96%56K
83.03%-303K
105.18%52K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.82%45K-136.19%-248K-35.71%36K47.52%-159K-438.46%-176K288.57%66K-61.54%-105K121.96%56K83.03%-303K105.18%52K
Net income from continuing operations -51.79%-1.23M69.41%-368K1,125.58%1.32M65.60%-2.82M-35.40%-677K-6,323.08%-809K78.89%-1.2M93.57%-129K-24.25%-8.19M-142.88%-500K
Operating gains losses 444.68%256K32.84%89K40.54%52K44.54%172K-85.71%21K152.22%47K91.43%67K37.04%37K-41.95%119K162.50%147K
Depreciation and amortization -14.29%12K0.00%13K0.00%13K-1.85%53K8.33%13K-6.67%14K0.00%13K-7.14%13K-3.57%54K-14.29%12K
Asset impairment expenditure --------------0-----------------281.48%-98K----
Unrealized gains and losses of investment securities 26.59%957K-75.00%280K-2,070.00%-1.38M-65.98%2.61M27.01%663K1,300.00%756K-80.14%1.12M-95.54%70K32.00%7.67M135.58%522K
Remuneration paid in stock --------------0------------------297K--0
Other non cashItems 13.21%-138K-2.86%-180K-89.62%-201K5.62%-655K-56.93%-215K7.56%-159K-98.86%-175K64.31%-106K23.82%-694K78.96%-137K
Change In working capital -14.29%186K-212.33%-82K33.33%228K-11.44%480K-82.08%19K-17.18%217K108.57%73K23.02%171K233.17%542K160.57%106K
-Change in receivables --5K---42K---2K-200.00%-16K----------------176.19%16K-36.36%14K
-Change in payables and accrued expense --181K---40K--230K-5.70%496K----------------236.27%526K146.70%92K
Cash from discontinued investing activities
Operating cash flow -31.82%45K-136.19%-248K-35.71%36K47.52%-159K-438.46%-176K288.57%66K-61.54%-105K121.96%56K83.03%-303K105.18%52K
Investing cash flow
Cash flow from continuing investing activities 26.23%-45K-45.83%52K860.00%152K1,086.67%178K439.58%163K-290.63%-61K88.24%96K0.00%-20K-96.77%15K85.92%-48K
Net other investing changes 26.23%-45K-45.83%52K860.00%152K1,086.67%178K439.58%163K-290.63%-61K88.24%96K0.00%-20K-96.77%15K85.92%-48K
Cash from discontinued investing activities
Investing cash flow 26.23%-45K-45.83%52K860.00%152K1,086.67%178K439.58%163K-290.63%-61K88.24%96K0.00%-20K-96.77%15K85.92%-48K
Financing cash flow
Cash flow from continuing financing activities 000000
Net common stock issuance ------0--0--0----------0--0--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------0--0--0----
Net cash flow
Beginning cash position -22.22%56K211.11%252K42.22%64K-86.49%45K87.80%77K63.64%72K39.66%81K-86.49%45K608.51%333K-41.43%41K
Current changes in cash --0-2,077.78%-196K422.22%188K106.60%19K-425.00%-13K266.67%5K35.71%-9K113.09%36K-200.70%-288K-98.48%4K
End cash Position -27.27%56K-22.22%56K211.11%252K42.22%64K42.22%64K87.80%77K63.64%72K39.66%81K-86.49%45K-86.49%45K
Free cash from -31.82%45K-136.19%-248K-35.71%36K47.52%-159K-438.46%-176K288.57%66K-61.54%-105K121.96%56K83.03%-303K105.18%52K
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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